Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp.	61,293	$17.03M	3.6%	$277.77 *	$17.69	+22.2%	COM	67066G104
COP	ConocoPhillips	127,288	$12.63M	2.7%	$99.21	$73.57	+35.2%	COM	20825C104
PWR	Quanta Services Inc.	65,823	$10.97M	2.3%	$166.64 *	$113.14	+35.3%	COM	74762E102
EOG	Eog Resources Inc.	92,787	$10.64M	2.2%	$114.63 *	$86.37	+26.6%	COM	26875P101
PSX	Phillips 66	92,780	$9.406M	2.0%	$101.38 *	$79.97	+14.6%	COM	718546104
VLO	Valero Energy Corp.	65,853	$9.193M	1.9%	$139.60 *	$103.59	+18.7%	COM	91913Y100
XOM	Exxon Mobil Corp.	74,691	$8.191M	1.7%	$109.66 *	$99.93	+0.3%	COM	30231G102
CAG	Conagra Foods Inc.	181,150	$6.804M	1.4%	$37.56 *	$30.61	+4.4%	COM	205887102
SQM	Sociedad Quimica Y Minera De C	82,395	$6.679M	1.4%	$81.06	$85.02	—	COM	833635105
COST	Costco Wholesale Corp.	12,509	$6.215M	1.3%	$496.87 *	$481.54	-2.1%	COM	22160K105
DVN	Devon Energy Corp.	113,542	$5.746M	1.2%	$50.61	$46.67	+8.4%	COM	25179M103
—	Marathon Oil Corp.	230,127	$5.514M	1.2%	$23.96	$25.11	—	COM	565849106
AAON	Aaon Inc.	56,387	$5.452M	1.1%	$96.69 *	$54.29	0.0%	COM	000360206
LULU	Lululemon Athletica	14,655	$5.337M	1.1%	$364.19 *	$301.37	+4.0%	COM	550021109
ON	On Semiconductor Corp.	60,899	$5.013M	1.1%	$82.32 *	$58.07	+30.8%	COM	682189105
AMGN	Amgen Inc.	20,429	$4.939M	1.0%	$241.75 *	$113.51	+97.4%	COM	031162100
ENPH	Enphase Energy, Inc.	23,147	$4.867M	1.0%	$210.28 *	$123.28	+75.7%	COM	29355A107
NVO	Novo Nordisk A/S	30,357	$4.831M	1.0%	$159.14	$159.14	—	COM	670100205
ULTA	Ulta Beauty Inc.	8,724	$4.76M	1.0%	$545.67 *	$513.25	0.0%	COM	90384S303
FSLR	First Solar	21,852	$4.753M	1.0%	$217.50 *	$182.57	0.0%	COM	336433107
ABBV	AbbVie Inc.	29,602	$4.718M	1.0%	$159.37 *	$60.18	+129.5%	COM	00287Y109
—	Arista Networks, Inc.	27,838	$4.673M	1.0%	$167.86	$112.89	—	COM	040413106
UVV	Universal Corp.	87,063	$4.605M	1.0%	$52.89	$46.38	+13.2%	COM	913456109
KMI	Kinder Morgan Inc.	259,724	$4.548M	1.0%	$17.51 *	$14.33	+6.4%	COM	49456B101
LLY	Eli Lilly & Co.	13,031	$4.475M	0.9%	$343.42 *	$290.91	+13.4%	COM	532457108
BLDR	Builders Firstsource	49,787	$4.42M	0.9%	$88.78 *	$71.47	+10.8%	COM	12008R107
HII	Huntington Ingalls Industries	21,340	$4.418M	0.9%	$207.02 *	$182.85	+10.8%	COM	446413106
QTEC	FirstTrust NASDAQ Tech.	33,355	$4.353M	0.9%	$130.51	$130.51	—	COM	337345102
WSC	WillScot Mobile Mini Holdings	90,958	$4.264M	0.9%	$46.88 *	$39.00	+23.4%	COM	971378104
ASH	Ashland Global Holdings, Inc.	40,763	$4.187M	0.9%	$102.71 *	$98.57	-1.2%	COM	044186104
FXL	First Trust Technology AlphaDe	39,470	$4.152M	0.9%	$105.19	$105.19	—	COM	33734X176
LW	Lamb Weston Holdings Inc.	39,566	$4.135M	0.9%	$104.52 *	$80.41	+16.6%	COM	513272104
RIO	Rio Tinto Plc	58,624	$4.022M	0.8%	$68.60	$58.31	—	COM	767204100
WTRG	Essential Utilities, Inc.	91,800	$4.007M	0.8%	$43.65 *	$48.18	-6.4%	COM	29670G102
NXST	Nexstar Broadcasting Group Inc	23,153	$3.998M	0.8%	$172.66 *	$154.88	+5.5%	COM	65336K103
FXR	First Trust Indust./Prod.Dura	71,827	$3.99M	0.8%	$55.55	$55.55	—	COM	33734X150
ALGM	Allegro Microsystems Inc	82,890	$3.978M	0.8%	$47.99 *	$40.69	0.0%	COM	01749D105
EXLS	Exlservice Holdings, Inc.	24,465	$3.959M	0.8%	$161.83 *	$34.74	-4.6%	COM	302081104
MPC	Marathon Petroleum Corp.	28,990	$3.909M	0.8%	$134.83 *	$106.44	+10.5%	COM	56585A102
BP	Bp Plc	102,780	$3.899M	0.8%	$37.94	$29.56	—	COM	055622104
FMC	Fmc Corp.	31,517	$3.849M	0.8%	$122.13 *	$103.17	+8.3%	COM	302491303
FXD	First Trust Consumer Disc. Alp	73,458	$3.815M	0.8%	$51.93	$51.93	—	COM	33734X101
STLD	Steel Dynamics Inc.	33,542	$3.792M	0.8%	$113.06	$55.87	+99.1%	COM	858119100
A	Agilent Technologies Inc.	27,336	$3.782M	0.8%	$138.34 *	$143.24	0.0%	COM	00846U101
FXZ	First Trust Materials AlphaDex	57,459	$3.753M	0.8%	$65.32	$65.32	—	COM	33734X168
IMO	Imperial Oil Ltd.	73,584	$3.739M	0.8%	$50.81 *	$42.91	+7.7%	COM	453038408
CTRA	Coterra Energy Inc.	151,023	$3.706M	0.8%	$24.54 *	$23.45	-5.9%	COM	127097103
CUBE	CubeSmart	79,620	$3.68M	0.8%	$46.22	$44.93	—	COM	229663109
VST	Vistra Corp.	146,641	$3.519M	0.7%	$24.00 *	$23.05	-3.6%	COM	92840M102
LMT	Lockheed Martin Corp.	7,392	$3.494M	0.7%	$472.73 *	$282.55	+53.3%	COM	539830109
GPC	Genuine Parts Co.	20,325	$3.401M	0.7%	$167.31 *	$148.30	+4.5%	COM	372460105
FXO	First Trust Financials AlphaDe	89,849	$3.354M	0.7%	$37.33	$37.33	—	COM	33734X135
AAPL	Apple Computer Inc.	20,227	$3.335M	0.7%	$164.90 *	$119.63	+21.6%	COM	037833100
—	TotalEnergies SE Sponsored ADR	55,691	$3.289M	0.7%	$59.05	$50.78	—	COM	89151E109
PG	Procter & Gamble Co.	21,983	$3.269M	0.7%	$148.69 *	$137.36	-3.0%	COM	742718109
GD	General Dynamics Corp.	14,017	$3.199M	0.7%	$228.21 *	$207.09	+5.1%	COM	369550108
TRGP	Targa Resources	43,609	$3.181M	0.7%	$72.95 *	$66.26	+4.4%	COM	87612G101
FTNT	Fortinet Inc.	47,792	$3.176M	0.7%	$66.46 *	$45.44	+25.1%	COM	34959E109
KMB	Kimberly-Clark Corp.	22,798	$3.06M	0.6%	$134.22 *	$113.94	+2.0%	COM	494368103
KOF	Coca-Cola Femsa S.A. De C.V.	37,806	$3.042M	0.6%	$80.47	$80.47	—	COM	191241108
PBF	Pbf Energy, Inc Class A	67,941	$2.946M	0.6%	$43.36 *	$34.04	+23.7%	COM	69318G106
LDOS	Leidos Holdings Inc.	31,570	$2.906M	0.6%	$92.06	$93.36	0.0%	COM	525327102
CVE	Cenovus Energy Inc.	164,910	$2.879M	0.6%	$17.46 *	$18.04	-5.6%	COM	15135U109
CL	Colgate-Palmolive Co.	38,259	$2.875M	0.6%	$75.15 *	$65.33	+6.5%	COM	194162103
CRAI	Cra Intl	25,847	$2.787M	0.6%	$107.82 *	$106.07	+7.0%	COM	12618T105
SU	Suncor Energy Inc.	89,665	$2.784M	0.6%	$31.05 *	$26.91	+8.3%	COM	867224107
BHP	BHP Billiton Ltd.	43,711	$2.772M	0.6%	$63.41	$56.63	—	COM	088606108
CVX	Chevron Corp.	16,706	$2.726M	0.6%	$163.16 *	$114.21	+30.0%	COM	166764100
OXY	Occidental Petroleum Corp.	43,005	$2.685M	0.6%	$62.43 *	$60.98	-3.0%	COM	674599105
PEP	Pepsico Inc.	14,703	$2.68M	0.6%	$182.30 *	$92.02	+72.5%	COM	713448108
DINO	Hf Sinclair Corporation	54,614	$2.642M	0.6%	$48.38 *	$50.59	-9.1%	COM	403949100
BAH	Booz Allen Hamilton Holding Co	28,500	$2.642M	0.6%	$92.69 *	$97.72	-8.3%	COM	099502106
VIST	Vista Oil & Gas SAB ADR	130,602	$2.585M	0.5%	$19.79	$9.56	—	COM	92837L109
CNQ	Canadian Natural Resources Ltd	46,603	$2.579M	0.5%	$55.35 *	$23.24	+8.3%	COM	136385101
WEC	WEC Energy Group Inc.	25,370	$2.405M	0.5%	$94.79 *	$82.95	+0.7%	COM	92939U106
ACLS	Axcelis Technologies	17,929	$2.389M	0.5%	$133.25 *	$68.62	+71.2%	COM	054540208
AR	Antero Resources Corp.	103,171	$2.382M	0.5%	$23.09 *	$18.98	+38.8%	COM	03674X106
FRO	Frontline LTD.	142,831	$2.365M	0.5%	$16.56 *	$9.65	+24.2%	COM	M46528101
CALM	Cal-Maine Foods Inc.	37,898	$2.308M	0.5%	$60.89 *	$41.59	+9.7%	COM	128030202
PBR	Petroleo Brasileiro S/A	213,673	$2.229M	0.5%	$10.43	$11.68	—	COM	71654V408
FTEC	Fidelity MSCI Information Tech	18,600	$2.119M	0.4%	$113.95	$117.80	—	COM	316092808
ASC	Ardmore Shipping Corp	140,288	$2.086M	0.4%	$14.87 *	$5.91	+128.5%	COM	Y0207T100
CPRX	Catalyst Pharmaceuticals, Inc.	124,726	$2.068M	0.4%	$16.58	$12.55	+31.5%	COM	14888U101
EQNR	Equinor ASA Sponsored ADR	70,187	$1.995M	0.4%	$28.43	$33.15	—	COM	29446M102
—	Super Micro Computer, Inc.	18,608	$1.983M	0.4%	$106.55	$50.25	—	COM	86800U104
WLK	Westlake Chemical Corp.	16,413	$1.904M	0.4%	$115.98 *	$115.03	-4.9%	COM	960413102
VWAGY	Volkswagen Ag.	110,136	$1.891M	0.4%	$17.17	$30.29	—	COM	928662600
BWXT	BWX Technologies, Inc.	29,410	$1.854M	0.4%	$63.04 *	$58.53	0.0%	COM	05605H100
TS	Tenaris S.A. ADS	64,015	$1.819M	0.4%	$28.42	$30.02	—	COM	88031M109
ARLP	Alliance Resource Partners L.P	84,096	$1.696M	0.4%	$20.17	$22.22	—	COM	01877R108
MSFT	Microsoft Corp.	5,846	$1.685M	0.4%	$288.30 *	$118.86	+109.9%	COM	594918104
LNTH	Lantheus Holdings Inc	19,288	$1.592M	0.3%	$82.56 *	$65.46	-1.5%	COM	516544103
DHT	DHT Holdings, Inc.	144,831	$1.566M	0.3%	$10.81 *	$6.16	+28.5%	COM	Y2065G121
ATKR	Atkore Int Group	10,583	$1.487M	0.3%	$140.48 *	$98.60	+32.5%	COM	047649108
—	Consol Energy Inc New	24,885	$1.45M	0.3%	$58.27	$57.04	—	COM	20854L108
CALX	Calix, Inc.	25,840	$1.385M	0.3%	$53.59	$40.06	+36.1%	COM	13100M509
NSSC	Napco Security Systems Inc.	34,106	$1.282M	0.3%	$37.58 *	$30.76	0.0%	COM	630402105
PERI	Perion Network Ltd.	31,735	$1.256M	0.3%	$39.58 *	$19.17	+73.7%	COM	M78673114
CLFD	Clearfield Inc.	26,945	$1.255M	0.3%	$46.58 *	$38.69	+66.5%	COM	18482P103
CECO	Ceco Environmental Corp.	83,591	$1.169M	0.2%	$13.99	$10.72	+31.9%	COM	125141101
SPY	Standard & Poor's Depositary R	2,675	$1.095M	0.2%	$409.39	$323.71	—	COM	78462F103
KLAC	Kla-Tencor Corp.	2,699	$1.077M	0.2%	$399.17 *	$165.74	+131.3%	COM	482480100
TGLS	Technoglass Inc.	25,615	$1.075M	0.2%	$41.96 *	$19.88	+76.6%	COM	G87264100
CMC	Commercial Metals Co.	21,680	$1.06M	0.2%	$48.90	$36.33	+37.0%	COM	201723103
IYW	Ishares Dow Jones U.S. Technol	11,094	$1.03M	0.2%	$92.81	$92.81	—	COM	464287721
LPG	Dorian Lpg. Ltd	50,863	$1.014M	0.2%	$19.94 *	$20.34	0.0%	COM	Y2106R110
MRK	Merck & Co.	9,354	$995K	0.2%	$106.39 *	$60.56	+62.9%	COM	58933Y105
VIPS	Vipshop Holdings Ltd.	64,992	$987K	0.2%	$15.18	$15.18	—	COM	92763W103
CSIQ	Canadian Solar Inc.	24,755	$985K	0.2%	$39.81	$39.68	0.0%	COM	136635109
EWJ	Ishares MSCI Japan ETF	16,388	$962K	0.2%	$58.69	$58.69	—	COM	46434G822
VGK	Vanguard MSCI Europe	15,705	$957K	0.2%	$60.95	$60.95	—	COM	922042874
STNG	Scorpio Tankers, Inc	16,975	$956K	0.2%	$56.31	$37.39	—	COM	Y7542C130
HD	Home Depot Inc.	3,231	$954K	0.2%	$295.12 *	$166.09	+71.4%	COM	437076102
—	Enerplus Corp.	65,847	$949K	0.2%	$14.41	$13.72	—	COM	292766102
IYJ	Ishares Trust Dow Jones U.S. I	9,449	$946K	0.2%	$100.16	$100.16	—	COM	464287754
XLB	Materials Select Sector Spdr F	11,627	$938K	0.2%	$80.66	$80.66	—	COM	81369Y100
SHLS	Shoals Technology Group, Inc.	41,033	$935K	0.2%	$22.79 *	$24.68	0.0%	COM	82489W107
KEYS	Keysight Technologies Inc	5,702	$921K	0.2%	$161.48 *	$180.93	-6.2%	COM	49338L103
HDSN	Hudson Technologies Inc.	105,159	$918K	0.2%	$8.73 *	$8.25	+17.4%	COM	444144109
CAT	Caterpillar Inc.	4,000	$915K	0.2%	$228.84	$197.67	+16.7%	COM	149123101
AVGO	Broadcom Inc.	1,420	$911K	0.2%	$641.54 *	$24.11	+138.9%	COM	11135F101
TITN	Titan Machinery Inc.	29,835	$908K	0.2%	$30.45 *	$28.89	+41.0%	COM	88830R101
—	Sitio Royalties Corp. Class A	39,965	$903K	0.2%	$22.60	$28.85	—	COM	82983N108
IYE	Ishares U.S. Energy Sector Ind	20,620	$902K	0.2%	$43.75	$43.75	—	COM	464287796
MCD	Mcdonald's Corp.	3,200	$895K	0.2%	$279.61 *	$98.33	+154.8%	COM	580135101
EPP	Ishares Msci Pacific Ex-Japan	20,360	$892K	0.2%	$43.79	$43.79	—	COM	464286665
IBDU	iShares iBond Dec 2029 Term Co	38,828	$888K	0.2%	$22.88	$22.88	—	COM	46436E205
UNP	Union Pacific Corp.	4,408	$887K	0.2%	$201.26 *	$123.64	+53.2%	COM	907818108
MGY	Magnolia Oil and Gas Corp	39,587	$866K	0.2%	$21.88	$23.42	-5.2%	COM	559663109
GMAB	Genmab A S	22,624	$854K	0.2%	$37.76	$42.38	—	COM	372303206
XLF	Financial Select Sector Spdr F	26,185	$842K	0.2%	$32.15	$32.15	—	COM	81369Y605
UFPT	Ufp Technologies Inc.	6,416	$833K	0.2%	$129.84 *	$106.60	+9.0%	COM	902673102
—	WNS Holdings Ltd. (ADS)	8,778	$818K	0.2%	$93.17	$79.99	—	COM	92932M101
VAL	Valaris Ltd.	12,273	$798K	0.2%	$65.06 *	$62.73	+11.1%	COM	G9460G101
SHEL	Shell Plc Sponsored Adr	13,826	$796K	0.2%	$57.54	$52.51	—	COM	780259305
BSM	Black Stone Minerals LP	50,644	$795K	0.2%	$15.69	$13.94	—	COM	09225M101
DKS	Dick's Sporting Goods Inc.	5,539	$786K	0.2%	$141.89 *	$99.38	+24.7%	COM	253393102
SBR	Sabine Royalty Trust	10,592	$761K	0.2%	$71.81	$71.15	—	COM	785688102
LPLA	Lpl Financial Holdings Inc	3,674	$744K	0.2%	$202.40 *	$70.56	+224.0%	COM	50212V100
—	Teekay Tankers Ltd	17,015	$730K	0.2%	$42.93	$31.79	—	COM	Y8565N300
ADM	Archer-Daniels-Midland Co.	9,091	$724K	0.2%	$79.66 *	$76.53	-2.8%	COM	039483102
KR	Kroger Co.	14,042	$693K	0.1%	$49.37 *	$30.60	+40.2%	COM	501044101
FTI	Technipfmc Plc	49,828	$680K	0.1%	$13.65 *	$13.30	0.0%	COM	G87110105
UNH	Unitedhealth Group Inc.	1,388	$656K	0.1%	$472.59 *	$148.16	+208.6%	COM	91324P102
MTDR	Matador Resources Company	13,559	$646K	0.1%	$47.65 *	$54.71	+2.8%	COM	576485205
VOC	VOC Energy Trust	77,492	$641K	0.1%	$8.27	$6.92	—	COM	91829B103
MUSA	Murphy Usa Inc	2,478	$639K	0.1%	$258.05	$275.20	-6.7%	COM	626755102
—	Livent Corporation	29,353	$638K	0.1%	$21.72	$30.51	—	COM	53814L108
MSCI	MSCI Inc.	1,103	$617K	0.1%	$559.69 *	$265.76	+92.5%	COM	55354G100
RES	Rpc Inc.	79,850	$614K	0.1%	$7.69 *	$8.30	-1.2%	COM	749660106
CCRN	Cross Country Healthcare Inc.	27,013	$603K	0.1%	$22.32 *	$26.12	+0.3%	COM	227483104
ELF	E.L.F. Beauty, Inc.	7,292	$600K	0.1%	$82.35 *	$67.41	0.0%	COM	26856L103
NAT	Nordic American Tanker Shippin	150,828	$597K	0.1%	$3.96 *	$3.23	+11.2%	COM	G65773106
CPRT	Copart Inc.	7,901	$594K	0.1%	$75.21 *	$24.56	+38.5%	COM	217204106
EXR	Extra Space Storage Inc.	3,584	$584K	0.1%	$162.93 *	$141.33	-2.2%	COM	30225T102
LAMR	Lamar Advertising Co. Class A	5,839	$583K	0.1%	$99.89	$94.57	—	COM	512816109
—	Gaslog Partners LP	69,001	$581K	0.1%	$8.42	$6.73	—	COM	Y2687W108
ARHS	Arhaus, Inc. Class A	70,068	$581K	0.1%	$8.29 *	$11.66	0.0%	COM	04035M102
BELFB	Bel Fuse Inc.	15,406	$579K	0.1%	$37.58 *	$32.18	+10.5%	COM	077347300
RMBS	Rambus Inc.	11,197	$574K	0.1%	$51.26 *	$34.32	+25.2%	COM	750917106
NOVT	Novanta Inc	3,586	$570K	0.1%	$159.09 *	$64.30	+138.8%	COM	67000B104
GLP	Global Partners LP	18,093	$561K	0.1%	$31.02	$25.42	—	COM	37946R109
—	Panasonic Corp.	63,156	$561K	0.1%	$8.88	$10.99	—	COM	69832A205
RGEN	Repligen Corp.	3,248	$547K	0.1%	$168.36 *	$168.07	+6.2%	COM	759916109
SFL	Sfl Corporation Ltd	57,545	$547K	0.1%	$9.50 *	$10.13	-2.5%	COM	G7738W106
INTT	Intest Corp.	26,314	$546K	0.1%	$20.74 *	$15.01	0.0%	COM	461147100
HON	Honeywell International Inc.	2,843	$543K	0.1%	$191.12 *	$145.03	+21.8%	COM	438516106
VICI	VICI Properties Inc.	16,312	$532K	0.1%	$32.62 *	$28.11	0.0%	COM	925652109
YPF	Ypf S.A.	48,280	$530K	0.1%	$10.98	$9.25	—	COM	984245100
RELL	Richardson Electronics Ltd.	23,580	$526K	0.1%	$22.32 *	$15.09	+37.0%	COM	763165107
KO	Coca-Cola Co.	8,447	$524K	0.1%	$62.03 *	$44.05	+25.8%	COM	191216100
LYTS	Lsi Industries Inc.	37,367	$521K	0.1%	$13.93	$13.82	0.0%	COM	50216C108
OKE	Oneok Inc.	8,141	$517K	0.1%	$63.54 *	$50.22	+14.2%	COM	682680103
YUM	Yum! Brands Inc.	3,896	$515K	0.1%	$132.08 *	$83.46	+45.9%	COM	988498101
PAM	Pampa Energia SA	15,429	$509K	0.1%	$32.98	$24.03	—	COM	697660207
TEN	Tsakos Energy Navigation Ltd.	26,151	$508K	0.1%	$19.43	$17.66	+10.7%	COM	G9108L173
DUK	Duke Energy Corp.	5,166	$498K	0.1%	$96.47 *	$71.66	+23.0%	COM	26441C204
INSW	International Seaways, Inc.	11,661	$486K	0.1%	$41.68 *	$28.15	+7.9%	COM	Y41053102
UPS	United Parcel Service Inc.	2,466	$478K	0.1%	$193.99 *	$128.70	+22.9%	COM	911312106
WTI	W&T Offshore Inc.	93,786	$476K	0.1%	$5.08 *	$5.63	-0.8%	COM	92922P106
MLI	Mueller Industries Inc.	6,482	$476K	0.1%	$73.48 *	$26.16	+28.4%	COM	624756102
LNG	Cheniere Energy Inc.	3,020	$476K	0.1%	$157.60 *	$167.33	-9.8%	COM	16411R208
DGII	Digi International Inc.	14,080	$474K	0.1%	$33.68	$34.18	0.0%	COM	253798102
ORI	Old Republic International Cor	18,921	$472K	0.1%	$24.97 *	$12.68	+61.2%	COM	680223104
BAC	Bank Of America Corp.	16,300	$466K	0.1%	$28.60 *	$24.04	+27.2%	COM	060505104
DNOW	Now, Inc.	41,207	$459K	0.1%	$11.15 *	$12.12	+3.3%	COM	67011P100
UGI	Ugi Corp.	13,147	$457K	0.1%	$34.76 *	$38.47	-1.5%	COM	902681105
GTY	Getty Realty Corp.	12,502	$450K	0.1%	$36.03	$26.95	—	COM	374297109
—	Bunge Ltd.	4,705	$449K	0.1%	$95.52	$89.67	—	COM	G16962105
ANDE	Andersons Inc.	10,857	$449K	0.1%	$41.32 *	$39.28	-4.3%	COM	034164103
—	Prophase Labs Inc	58,566	$446K	0.1%	$7.62	$10.55	—	COM	74345W108
TWI	Titan International Inc.	41,725	$437K	0.1%	$10.48 *	$14.99	-5.5%	COM	88830M102
META	Meta Platforms Inc. Class A	2,000	$424K	0.1%	$211.94 *	$158.77	+6.5%	COM	30303M102
—	Veritiv Corp	3,126	$422K	0.1%	$135.14	$108.65	—	COM	923454102
PXS	Pyxix Tankers,Inc.	81,154	$398K	0.1%	$4.91 *	$4.91	+6.7%	COM	Y71726130
MGPI	Mgp Ingredients Inc.	4,089	$395K	0.1%	$96.72	$107.43	-9.0%	COM	55303J106
DRI	Darden Restaurants Inc.	2,548	$395K	0.1%	$155.16 *	$101.35	+33.3%	COM	237194105
KOS	Kosmos Energy Ltd.	52,931	$394K	0.1%	$7.44	$6.73	+8.8%	COM	500688106
—	Ramaco Res Inc.	44,511	$392K	0.1%	$8.81	$15.79	—	COM	75134P303
HSY	Hershey Foods Corp.	1,484	$378K	0.1%	$254.41 *	$124.86	+73.9%	COM	427866108
GLD	SPDR Gold Shares	2,000	$367K	0.1%	$183.49	$176.86	—	COM	78463V107
SANM	Sanmina-SCI Corp.	6,017	$367K	0.1%	$60.99	$59.90	0.0%	COM	801056102
NWPX	Northwest Pipe Co.	11,461	$358K	0.1%	$31.23 *	$33.95	+6.3%	COM	667746101
CLF	Cleveland Cliffs Inc	19,505	$358K	0.1%	$18.33 *	$18.42	+7.5%	COM	185899101
GLNG	Golar Lng Ltd.	16,356	$353K	0.1%	$21.60 *	$15.21	+33.7%	COM	G9456A100
PAYC	Paycom Software Inc.	1,155	$351K	0.1%	$304.01 *	$182.99	+61.2%	COM	70432V102
—	Southwestern Energy Co.	69,878	$349K	0.1%	$5.00	$6.11	—	COM	845467109
AXP	American Express Co.	2,100	$346K	0.1%	$164.95 *	$77.84	+105.6%	COM	025816109
ULH	Universal Logistics Hldgs Inc	11,673	$340K	0.1%	$29.15 *	$32.45	0.0%	COM	91388P105
NOC	Northrop Grumman Corp.	734	$339K	0.1%	$461.72 *	$271.93	+62.5%	COM	666807102
AGYS	Agilysys Inc.	4,044	$334K	0.1%	$82.51 *	$80.86	0.0%	COM	00847J105
CWCO	Consolidated Water Co. Inc.	19,909	$327K	0.1%	$16.43 *	$14.86	-4.5%	COM	G23773107
AVT	Avnet Inc.	7,235	$327K	0.1%	$45.20 *	$39.36	+5.0%	COM	053807103
—	Chindata Grp Holdings Ltd	46,555	$325K	0.1%	$6.99	$6.99	—	COM	16955F107
BWMN	Bowman Consulting Group	11,331	$325K	0.1%	$28.71 *	$26.18	0.0%	COM	103002101
WHD	Cactus inc.	7,767	$320K	0.1%	$41.23 *	$50.02	-3.4%	COM	127203107
PBT	Permian Basin Royalty Trust	13,017	$318K	0.1%	$24.40	$16.30	—	COM	714236106
NRT	North European Oil Rlty Trust	24,090	$302K	0.1%	$12.54	$10.26	—	COM	659310106
DGX	Quest Diagnostics Inc.	2,127	$301K	0.1%	$141.48 *	$112.29	+20.4%	COM	74834L100
NUE	Nucor Corp.	1,941	$300K	0.1%	$154.47	$107.88	+41.2%	COM	670346105
—	Berry Plastics Group, Inc.	5,081	$299K	0.1%	$58.90	$56.52	—	COM	08579W103
AIT	Applied Industrial Technologie	2,094	$298K	0.1%	$142.13 *	$101.40	+30.5%	COM	03820C105
EPM	Evolution Petroleum Corp	46,948	$296K	0.1%	$6.31 *	$4.97	+0.1%	COM	30049A107
AMKR	Amkor Technology Inc.	11,350	$295K	0.1%	$26.02	$22.12	+17.6%	COM	031652100
RJF	Raymond James Financial Inc.	3,051	$285K	0.1%	$93.27 *	$93.39	+8.6%	COM	754730109
MPWR	Monolithic Power Systems, Inc.	565	$283K	0.1%	$500.54 *	$449.31	0.0%	COM	609839105
MOD	Modine Manufacturing Co.	12,221	$282K	0.1%	$23.05	$23.06	0.0%	COM	607828100
NECB	Northeast Community Bancorp in	21,439	$281K	0.1%	$13.12 *	$13.66	0.0%	COM	664121100
RCMT	Rcm Technologies Inc.	24,242	$280K	0.1%	$11.56 *	$18.10	-27.2%	COM	749360400
POAHY	Porsche Automobil Holding SE U	48,007	$276K	0.1%	$5.75	$5.75	—	COM	73328P106
MARPS	Marine Petroleum Trust	36,661	$275K	0.1%	$7.50	$7.37	—	COM	568423107
—	Encore Wire Corp.	1,477	$274K	0.1%	$185.33	$137.56	—	COM	292562105
NDSN	Nordson Corp.	1,220	$271K	0.1%	$222.26	$210.16	+5.0%	COM	655663102
OBE	Obsidian Energy Ltd	41,629	$266K	0.1%	$6.40	$8.11	-19.8%	COM	674482203
SRTS	Sensus Health Care Inc.	50,948	$265K	0.1%	$5.21 *	$8.74	-17.9%	COM	81728J109
VIG	Vanguard Dividend Appreciation	1,693	$261K	0.1%	$154.01	$117.25	—	COM	921908844
TXN	Texas Instruments Inc.	1,361	$253K	0.1%	$186.01 *	$102.32	+57.7%	COM	882508104
MOS	Mosaic Company	5,474	$251K	0.1%	$45.88 *	$45.27	-1.7%	COM	61945C103
EPSN	Epsilon Energy Ltd.	46,942	$251K	0.1%	$5.34 *	$5.77	-13.7%	COM	294375209
FBP	First Bancorp	21,454	$245K	0.1%	$11.42 *	$12.16	-1.8%	COM	318672706
BCC	Boise Cascade Co Del	3,844	$243K	0.1%	$63.25 *	$60.97	-1.6%	COM	09739D100
GOGL	Golden Ocean Group Ltd	25,444	$242K	0.1%	$9.52	$11.16	—	COM	G39637205
OMAB	Grupo Aeroportuario del Centro	2,641	$236K	0.0%	$89.51	$89.51	—	COM	400501102
LSCC	Lattice Semiconductor Corp.	2,451	$234K	0.0%	$95.50	$95.50	—	COM	518415104
JNJ	Johnson & Johnson	1,500	$233K	0.0%	$155.00 *	$100.76	+46.8%	COM	478160104
WMT	Wal-Mart Stores Inc.	1,572	$232K	0.0%	$147.45 *	$30.80	+48.7%	COM	931142103
YUMC	Yum China Holdings, Inc.	3,637	$231K	0.0%	$63.39 *	$60.37	0.0%	COM	98850P109
PDS	Precision Drilling Corp.	4,453	$229K	0.0%	$51.42 *	$72.13	-10.2%	COM	74022D407
—	Cooper Cos.	612	$228K	0.0%	$373.36	$373.36	—	COM	216648402
CSX	Csx Corp.	7,500	$225K	0.0%	$29.94	$26.35	+11.8%	COM	126408103
NDAQ	Nasdaq Stock Market Inc.	4,055	$222K	0.0%	$54.67	$54.58	+1.5%	COM	631103108
APO	Apollo Global Management Inc.	3,340	$211K	0.0%	$63.16	$56.66	+12.6%	COM	03769M106
DDS	Dillard's Inc.	675	$208K	0.0%	$307.68	$266.99	+13.5%	COM	254067101
PCAR	Paccar Inc.	2,790	$204K	0.0%	$73.20 *	$64.13	0.0%	COM	693718108
HRMY	Harmony Biosciences Holdings,	6,241	$204K	0.0%	$32.65 *	$48.78	-6.6%	COM	413197104
DIS	Walt Disney Co.	2,028	$203K	0.0%	$100.13	$98.50	0.0%	COM	254687106
AMR	Alpha Metallurgical Resources,	1,297	$202K	0.0%	$156.00	$158.55	0.0%	COM	020764106
ABR	Arbor Realty Trust Inc.	16,301	$187K	0.0%	$11.49	$11.24	—	COM	038923108
STWD	Starwood Property Trust Inc.	10,142	$179K	0.0%	$17.69	$17.69	—	COM	85571B105
SWDSX	Schwab Cap Tr Divid Eq Selec	11,110	$148K	0.0%	$13.29	$13.29	—	COM	808509657
CRK	Comstock Resources Inc.	12,730	$137K	0.0%	$10.79 *	$15.96	-28.7%	COM	205768302
GNW	Genworth Financial Inc.	25,702	$129K	0.0%	$5.02 *	$5.54	0.0%	COM	37247D106
PR	Permian Resources Corporation	11,869	$125K	0.0%	$10.50 *	$10.21	0.0%	COM	71424F105
ARCO	Arcos Dorados Holdings, Inc. C	15,283	$118K	0.0%	$7.71	$7.59	0.0%	COM	G0457F107
MERC	Mercer International Inc.	10,296	$101K	0.0%	$9.77 *	$11.85	-14.5%	COM	588056101
—	Chico's Fas Inc.	17,124	$94,182	0.0%	$5.50	$4.92	—	COM	168615102
EGY	Vaalco Energy Inc.	10,644	$48,217	0.0%	$4.53 *	$4.20	-8.5%	COM	91851C201
UEC	Uranium Energy Corp.	15,113	$43,525	0.0%	$2.88 *	$4.16	-13.0%	COM	916896103
SVA	Sinovac Biotech Ltd.	15,056	$0	0.0%	$0.00	$7.85	-17.6%	COM	P8696W104