Q1  2024 |
≡ |
NX - Quanex Building Products |
Add 2.68% |
6,680 |
0.00 |
≡ |
SNPO - Snap One Holdings Corp |
Add 2.49% |
4,584 |
0.00 |
≡ |
ENS - EnerSys |
Add 2.17% |
1,230 |
0.00 |
≡ |
FNV - Franco Nevada Corp. |
Add 2.00% |
62,892 |
0.02 |
≡ |
PFGC - Performance Food Group |
Add 1.86% |
200 |
0.00 |
≡ |
BLMN - Bloomin Brands Inc. |
Add 1.84% |
3,000 |
0.00 |
≡ |
GLD - SPDR Gold Trust |
Add 1.81% |
63,224 |
0.03 |
≡ |
ENOV - Enovis Corp. |
Add 1.70% |
4,200 |
0.00 |
≡ |
PDCO - Patterson Cos. Inc. |
Add 1.63% |
3,500 |
0.00 |
≡ |
CW - Curtiss-Wright Corp. |
Add 1.61% |
725 |
0.00 |
≡ |
SCWX - SecureWorks Corp. CL A |
Add 1.54% |
13,551 |
0.00 |
≡ |
JBT - John Bean Technologies Corp. |
Add 1.49% |
1,000 |
0.00 |
≡ |
WPM - Wheaton Precious Metals Corp. |
Add 1.39% |
292,968 |
0.03 |
≡ |
EVR - Evercore Inc. |
Add 1.26% |
800 |
0.00 |
≡ |
EQIX - Equinix Inc. |
Add 1.25% |
1 |
0.00 |
≡ |
DCI - Donaldson Co. |
Add 1.20% |
100 |
0.00 |
≡ |
WLK - Westlake Chemical Corp. |
Add 1.08% |
50 |
0.00 |
≡ |
PUMP - ProPetro Holding Corp. |
Add 1.05% |
5,000 |
0.00 |
≡ |
ARAY - Accuray Inc. |
Add 1.04% |
10,000 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.99% |
39,581 |
0.01 |
≡ |
CP - Canadian Pacific Kansas City |
Add 0.89% |
20 |
0.00 |
≡ |
CNI - Canadian Natl Railway Co. |
Add 0.86% |
14 |
0.00 |
≡ |
MAA - Mid-America Apt Communties |
Add 0.86% |
6 |
0.00 |
≡ |
SBAC - SBA Communications Corp. |
Add 0.83% |
7 |
0.00 |
≡ |
CHK - Chesapeake Energy |
Add 0.67% |
50 |
0.00 |
≡ |
NTR - Nutrien Ltd. |
Add 0.53% |
50,369 |
0.01 |
≡ |
AL - Air Lease Corp. |
Add 0.45% |
1,600 |
0.00 |
≡ |
TGI - Triumph Group Inc. |
Add 0.40% |
2,500 |
0.00 |
≡ |
DNOW - NOW Inc. |
Add 0.39% |
1,000 |
0.00 |
≡ |
STIM - Neuronetics Inc. |
Add 0.39% |
3,000 |
0.00 |
≡ |
EXPD - Expeditors Int'l |
Add 0.31% |
8,282 |
0.00 |
≡ |
PRTS - CarParts.com Inc. |
Add 0.28% |
2,227 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.27% |
18,270 |
0.01 |
≡ |
ADI - Analog Devices |
Add 0.27% |
10,203 |
0.00 |
≡ |
USB - U.S. Bancorp |
Add 0.27% |
23,826 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 0.24% |
75,681 |
0.01 |
≡ |
ELV - Elevance Health Inc. |
Add 0.23% |
4,088 |
0.00 |
≡ |
SCHW - Charles Schwab Corp. |
Add 0.16% |
5,748 |
0.00 |
≡ |
CMI - Cummins Inc. |
Add 0.15% |
2,938 |
0.00 |
≡ |
EQR - Equity Residential |
Add 0.15% |
13,658 |
0.00 |
≡ |
FLS - Flowserve Corp. |
Add 0.15% |
16,308 |
0.00 |
≡ |
IPGP - IPG Photonics Corp. |
Add 0.15% |
6,279 |
0.00 |
≡ |
AXP - American Express |
Add 0.14% |
3,740 |
0.00 |
≡ |
NOV - Nov Inc. |
Add 0.14% |
50,390 |
0.00 |
≡ |
SLB - Schlumberger Ltd. |
Add 0.14% |
37,387 |
0.00 |
≡ |
UHS - Universal Health Services Inc. |
Add 0.14% |
6,451 |
0.00 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 0.11% |
1 |
0.00 |
≡ |
ROST - Ross Stores Inc. |
Add 0.11% |
2,001 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.11% |
14,630 |
0.00 |
≡ |
TXN - Texas Instruments |
Add 0.10% |
4,458 |
0.00 |
≡ |
EXR - Extra Space Storage Inc. |
Add 0.07% |
1,169 |
0.00 |
≡ |
MDT - Medtronic plc |
Add 0.06% |
5,476 |
0.00 |
≡ |
HCA - HCA Healthcare Inc. |
Add 0.02% |
724 |
0.00 |
≡ |
PPG - PPG Industries |
Add 0.01% |
92 |
0.00 |
≡ |
GFI - Gold Fields Ltd. |
Buy |
5,369,818 |
0.19 |
≡ |
KGC - Kinross Gold Corp. |
Buy |
3,900,000 |
0.05 |
≡ |
DOC - Healthpeak Properties Inc. |
Buy |
421,692 |
0.02 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Buy |
108,401 |
0.02 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Buy |
83,696 |
0.01 |
≡ |
BKLN - Invesco Senior Loan ETF |
Buy |
236,867 |
0.01 |
≡ |
DRVN - Driven Brands Holdings Inc. |
Buy |
213,240 |
0.01 |
≡ |
ETD - Ethan Allen Interiors |
Buy |
68,092 |
0.01 |
≡ |
EYE - National Vision Holdings Inc. |
Buy |
207,352 |
0.01 |
≡ |
MNRO - Monro Inc. |
Buy |
142,500 |
0.01 |
≡ |
POWW - Ammo Inc |
Buy |
826,868 |
0.01 |
≡ |
BCOV - Brightcove Inc. |
Buy |
331,032 |
0.00 |
≡ |
CMP - Compass Minerals International Inc. |
Buy |
121,203 |
0.00 |
≡ |
EGHT - 8x8 Inc. |
Buy |
548,705 |
0.00 |
≡ |
FRGE - Forge Global Holdings Inc |
Buy |
135,000 |
0.00 |
≡ |
KRO - Kronos Worldwide Inc. |
Buy |
152,421 |
0.00 |
≡ |
MAMA - Mama's Creations Inc |
Buy |
232,834 |
0.00 |
≡ |
MEC - Mayville Engineering Co. Inc. |
Buy |
49,738 |
0.00 |
≡ |
NXT - Nextracker Inc Cl A |
Buy |
2,425 |
0.00 |
≡ |
RS - Reliance Steel & Aluminum |
Buy |
631 |
0.00 |
≡ |
SILK - Silk Road Medical Inc. |
Buy |
87,595 |
0.00 |
≡ |
SMHI - SEACOR Marine Holdings Inc. |
Buy |
25,000 |
0.00 |
≡ |
THR - Thermon Group Holdings Inc. |
Buy |
42,500 |
0.00 |
≡ |
TILE - Interface Inc. CL A |
Buy |
120,524 |
0.00 |
Q4  2023 |
≡ |
DHX - DHI Group Inc. |
Add 35594.36% |
157,683 |
0.00 |
≡ |
OTIS - Otis Worldwide Corp. |
Add 18684.62% |
7,287 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 17970.00% |
1,797 |
0.00 |
≡ |
DCOM - Dime Community Bancshares |
Add 1218.25% |
277,847 |
0.02 |
≡ |
NE - Noble Corp. |
Add 509.11% |
2,180,616 |
0.25 |
≡ |
PR - Permian Resources Corp. |
Add 361.58% |
493,577 |
0.02 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 312.27% |
4,547,011 |
0.20 |
≡ |
VTOL - Bristow Group Inc. |
Add 259.26% |
35,000 |
0.00 |
≡ |
RH - RH |
Add 247.47% |
9,780 |
0.01 |
≡ |
BTG - B2Gold Corp. |
Add 230.96% |
7,819,082 |
0.06 |
≡ |
CMC - Commercial Metals |
Add 193.10% |
101,675 |
0.01 |
≡ |
DOOR-OLD - Masonite International Corp. |
Add 174.39% |
34,932 |
0.01 |
≡ |
SEM - Select Medical Holdings Corp |
Add 151.23% |
144,500 |
0.01 |
≡ |
CIA - Citizens Inc. CL A |
Add 124.09% |
108,226 |
0.00 |
≡ |
IMXI - International Money Express Inc. |
Add 115.55% |
136,996 |
0.01 |
≡ |
RILY - B Riley Financial Inc. |
Add 101.56% |
66,100 |
0.01 |
≡ |
JELD - JELD-WEN Holding Inc. |
Add 99.91% |
125,837 |
0.00 |
≡ |
ALGT - Allegiant Travel Company |
Add 94.20% |
31,875 |
0.00 |
≡ |
VIAV - Viavi Solutions Inc. |
Add 90.57% |
303,900 |
0.01 |
≡ |
OKE - ONEOK Inc. |
Add 77.91% |
1,351,626 |
0.23 |
≡ |
ZIMV - ZimVie Inc. |
Add 73.15% |
124,487 |
0.00 |
≡ |
MATV - Mativ Holdings Inc. |
Add 70.19% |
130,912 |
0.00 |