| AFRM |
Affirm Holdings Inc |
31.26 |
33.87 |
31.25 |
33.83 |
11,908,936 |
8.01% |
| AHCO |
Adapthealth Corp Cl. A |
9.91 |
9.99 |
9.67 |
9.98 |
540,205 |
1.32% |
| AKR |
Acadia Realty Trust |
17.33 |
17.33 |
17.18 |
17.29 |
459,068 |
0.17% |
| AROC |
Archrock Inc |
20.48 |
20.63 |
20.19 |
20.60 |
1,070,617 |
1.13% |
| BBW |
Build-A-Bear Workshop, Inc |
29.98 |
30.76 |
29.80 |
30.12 |
186,971 |
0.57% |
| BVN |
Compania de Minas Buenaventura SA (ADR) |
17.34 |
17.65 |
17.05 |
17.44 |
6,169,672 |
1.93% |
| CAH |
Cardinal Health, Inc |
99.27 |
99.40 |
98.35 |
99.08 |
1,305,275 |
0.39% |
| CCJ |
Cameco Corporation (USA) |
50.11 |
53.38 |
49.86 |
53.05 |
5,622,595 |
6.46% |
| CDE |
Coeur dAlene Mines Corporation |
5.50 |
5.94 |
5.45 |
5.88 |
14,276,162 |
11.57% |
| COMT |
Copernic Inc. |
27.40 |
27.51 |
27.35 |
27.51 |
173,576 |
0.92% |
| CRDF |
Cardiff Oncology Inc |
3.80 |
3.84 |
3.60 |
3.63 |
539,195 |
-2.94% |
| CVI |
CVR Energy, Inc |
29.35 |
29.82 |
29.30 |
29.60 |
873,957 |
1.23% |
| DBB |
Powershares DB Base Metals Fund (ETF) |
21.09 |
21.37 |
21.07 |
21.34 |
404,278 |
2.40% |
| DBC |
PowerShares DB Com Indx Trckng Fund(ETF) |
23.59 |
23.75 |
23.56 |
23.71 |
2,083,903 |
1.02% |
| DESP |
Despegar.com Corp |
14.05 |
15.54 |
13.70 |
14.94 |
4,064,315 |
19.14% |
| DFIN |
Donnelly Financial Solutions Inc |
62.90 |
65.27 |
61.87 |
64.50 |
292,785 |
2.85% |
| DNN |
Denison Mines Corp |
2.10 |
2.27 |
2.09 |
2.24 |
35,426,637 |
6.67% |
| DVA |
DaVita Inc |
137.15 |
140.45 |
137.00 |
139.82 |
758,497 |
2.45% |
| EGO |
Eldorado Gold Corporation (USA) |
15.54 |
16.20 |
15.50 |
16.19 |
1,645,177 |
5.89% |
| EH |
Ehang Holdings Ltd Ads |
19.58 |
19.64 |
18.68 |
19.15 |
1,867,660 |
0.90% |
| EPI |
WisdomTree India Earnings Fund (ETF) |
45.50 |
45.67 |
45.48 |
45.65 |
585,989 |
1.17% |
| EYE |
National Vision Holdings Inc |
15.99 |
16.13 |
15.75 |
15.78 |
713,177 |
-1.44% |
| FNV |
Franco Nev Corp |
127.15 |
128.52 |
126.06 |
128.48 |
585,700 |
2.17% |
| GIS |
General Mills, Inc |
71.45 |
71.52 |
70.79 |
71.24 |
2,752,949 |
-0.22% |
| GSG |
iShares S&P GSCI Commodity-Indexed (ETF) |
22.35 |
22.44 |
22.28 |
22.43 |
375,278 |
1.13% |
| GTX |
Garrett Motion Inc |
9.45 |
9.57 |
9.40 |
9.47 |
955,757 |
0.00% |
| HUBS |
Hubspot Inc |
610.28 |
620.18 |
610.00 |
615.34 |
363,959 |
0.82% |
| III |
Information Services Group, Inc |
3.16 |
3.17 |
3.11 |
3.13 |
112,640 |
-0.63% |
| LEDS |
SemiLEDs Corporation |
1.50 |
1.60 |
1.50 |
1.53 |
10,049 |
-1.29% |
| LNG |
Cheniere Energy, Inc |
158.50 |
160.62 |
158.06 |
160.16 |
1,505,754 |
1.41% |
| LYB |
LyondellBasell Industries NV |
100.62 |
101.01 |
100.22 |
100.91 |
1,280,319 |
0.97% |
| NEM |
Newmont Mining Corporation |
43.50 |
43.96 |
43.11 |
43.74 |
10,011,914 |
2.10% |
| NGD |
New Gold Inc |
1.92 |
2.13 |
1.92 |
2.11 |
21,539,781 |
12.23% |
| OII |
Oceaneering International |
23.65 |
23.79 |
23.44 |
23.72 |
436,876 |
0.81% |
| ORLY |
OReilly Automotive, Inc |
1005.98 |
1012.69 |
1004.17 |
1012.06 |
401,092 |
0.60% |
| PDBC |
Optimum Yield Diversified Commodity Strategy |
14.26 |
14.33 |
14.24 |
14.32 |
2,443,883 |
0.92% |
| PSCE |
|
54.63 |
55.22 |
54.63 |
55.13 |
21,646 |
1.10% |
| PUBM |
PubMatic Inc |
22.80 |
24.18 |
22.74 |
24.02 |
672,321 |
5.26% |
| RIOT |
Riot Blockchain Inc |
10.20 |
10.63 |
9.95 |
10.06 |
15,926,162 |
0.60% |
| RRC |
Range Resources Corp |
37.12 |
37.94 |
36.99 |
37.78 |
2,528,577 |
2.36% |
| SAND |
Sandstorm Gold Ltd |
5.79 |
5.91 |
5.76 |
5.91 |
2,092,605 |
3.87% |
| SBUX |
Starbucks Corporation |
75.27 |
78.00 |
74.92 |
77.85 |
14,363,450 |
3.41% |
| SPOT |
Spotify Technology S.A. |
299.95 |
302.87 |
298.12 |
302.82 |
889,222 |
1.58% |
| SSRM |
Silver Standard Resources Inc |
5.51 |
5.79 |
5.48 |
5.75 |
6,140,194 |
6.28% |
| SU |
Suncor Energy Inc |
40.00 |
40.26 |
39.64 |
40.09 |
3,103,433 |
0.80% |
| SWX |
Southwest Gas Corporation |
77.30 |
77.91 |
76.91 |
77.68 |
297,444 |
0.40% |
| TGT |
Target Corporation |
160.18 |
160.46 |
159.10 |
160.13 |
3,736,493 |
-0.32% |
| TKC |
Turkcell Iletisim Hizmetleri A |
6.64 |
6.73 |
6.64 |
6.68 |
413,717 |
2.45% |
| TRGP |
Targa Resources Investments Inc |
116.75 |
117.94 |
116.32 |
117.67 |
1,081,630 |
1.33% |
| UEC |
Uranium Energy Corp |
7.09 |
7.49 |
7.06 |
7.42 |
13,295,725 |
6.30% |
| USOI |
CS X-Links Crude Oil Covered Call ETN |
73.50 |
74.41 |
73.50 |
74.17 |
35,941 |
0.90% |
| VDE |
Vanguard Energy (ETF) |
131.23 |
132.90 |
131.21 |
132.74 |
324,096 |
1.41% |
| VLO |
Valero Energy Corporation |
159.27 |
166.23 |
158.54 |
166.06 |
4,091,297 |
4.77% |
| VZIO |
VIZIO Holding Corp |
10.60 |
10.62 |
10.56 |
10.58 |
3,162,386 |
-0.09% |
| YQ |
17 Education & Technology Group Inc |
2.65 |
2.95 |
2.61 |
2.89 |
11,244 |
10.73% |
| ZKIN |
Zk International Group CO Ltd |
0.71 |
0.75 |
0.68 |
0.75 |
22,801 |
8.70% |