Q1  2024 |
≡ |
JBLU - JetBlue Airways Corp. |
Sell 100.00% |
561,322 |
0.01 |
≡ |
PCRX - Pacira BioSciences Inc. |
Sell 100.00% |
103,081 |
0.01 |
≡ |
PGTI-OLD - PGT Innovations Inc. |
Sell 100.00% |
131,844 |
0.01 |
≡ |
RILY - B Riley Financial Inc. |
Sell 100.00% |
131,185 |
0.01 |
≡ |
VTNR - Vertex Energy Inc. |
Sell 100.00% |
867,801 |
0.01 |
≡ |
DOC-OLD - Physicians Realty Trust |
Sell 100.00% |
751,208 |
0.02 |
≡ |
ALK - Alaska Air Group |
Sell 100.00% |
350,884 |
0.03 |
≡ |
CPE-OLD - Callon Petroleum Co. |
Sell 100.00% |
361,124 |
0.03 |
≡ |
QDEL - QuidelOrtho Corp. |
Sell 100.00% |
195,936 |
0.03 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Sell 100.00% |
27,500 |
0.03 |
Q4  2023 |
≡ |
ENS - EnerSys |
Add 0.00% |
1 |
0.00 |
≡ |
UGI - UGI Corp. |
Add 0.04% |
2,878 |
0.00 |
≡ |
DE - Deere & Co. |
Add 0.07% |
381 |
0.00 |
≡ |
EPD - Enterprise Products Partners LP |
Add 0.08% |
1,723 |
0.00 |
≡ |
AORT - Artivion Inc. |
Add 0.19% |
1,009 |
0.00 |
≡ |
CARS - Cars.com Inc. |
Add 0.26% |
576 |
0.00 |
≡ |
IDA - IDACORP Inc. Hldg. Co. |
Add 0.33% |
357 |
0.00 |
≡ |
VZIO - Vizio Holding Corp A |
Add 0.35% |
2,062 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.36% |
23,862 |
0.01 |
≡ |
CHTR - Charter Communications |
Add 0.38% |
2 |
0.00 |
≡ |
BALL - Ball Corp. |
Add 0.43% |
3 |
0.00 |
≡ |
AWK - American Water Works Inc. |
Add 0.47% |
4 |
0.00 |
≡ |
HD - Home Depot |
Add 0.47% |
265 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Add 0.47% |
302 |
0.00 |
≡ |
SBUX - Starbucks Corp. |
Add 0.47% |
240 |
0.00 |
≡ |
TEL - TE Connectivity |
Add 0.47% |
616 |
0.00 |
≡ |
ACN - Accenture |
Add 0.48% |
13 |
0.00 |
≡ |
SBAC - SBA Communications Corp. |
Add 0.48% |
4 |
0.00 |
≡ |
CNI - Canadian Natl Railway Co. |
Add 0.49% |
8 |
0.00 |
≡ |
CP - Canadian Pacific Kansas City |
Add 0.49% |
11 |
0.00 |
≡ |
DO - Diamond Offshore Drilling Inc. |
Add 0.51% |
31 |
0.00 |
≡ |
ICL - ICL Grp Ltd. |
Add 0.51% |
62 |
0.00 |
≡ |
WPM - Wheaton Precious Metals Corp. |
Add 0.53% |
112,178 |
0.01 |
≡ |
CHRW - C.H. Robinson Worldwide |
Add 0.63% |
59,016 |
0.01 |
≡ |
FN - Fabrinet |
Add 0.81% |
60 |
0.00 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 0.94% |
84,823 |
0.02 |
≡ |
ABEV - Ambev S.A. |
Add 0.95% |
2,955,528 |
0.02 |
≡ |
EXPD - Expeditors Int'l |
Add 0.96% |
25,580 |
0.01 |
≡ |
GLD - SPDR Gold Trust |
Add 1.02% |
35,363 |
0.02 |
≡ |
RES - RPC Inc. |
Add 1.04% |
2,850 |
0.00 |
≡ |
RGLD - Royal Gold Inc. |
Add 1.04% |
37,885 |
0.01 |
≡ |
XRAY - DENTSPLY SIRONA Inc. |
Add 1.25% |
120,508 |
0.01 |
≡ |
EQIX - Equinix Inc. |
Add 1.27% |
1 |
0.00 |
≡ |
ASYS - Amtech Systems Inc. |
Add 1.32% |
7,609 |
0.00 |
≡ |
ON - ON Semiconductor Corp. |
Add 1.40% |
100 |
0.00 |
≡ |
RKT - Rocket Companies Inc. |
Add 1.42% |
500 |
0.00 |
≡ |
IMO - Imperial Oil Ltd. |
Add 1.42% |
316,009 |
0.04 |
≡ |
NVGS - Navigator Holdings Ltd. |
Add 1.53% |
7,645 |
0.00 |
≡ |
ATRO - Astronics Corp. |
Add 1.75% |
5,952 |
0.00 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Add 1.79% |
500 |
0.00 |
≡ |
VSEC - VSE Corp. |
Add 2.27% |
2,799 |
0.00 |
≡ |
SKT - Tanger Factory Outlet Centers |
Add 2.29% |
2,050 |
0.00 |
≡ |
OIS - Oil States International Inc. |
Add 2.43% |
20,137 |
0.00 |
≡ |
LPX - Louisiana-Pacific Corp. |
Add 2.54% |
4,963 |
0.00 |
≡ |
UTI - Universal Technical Institute |
Add 2.65% |
11,286 |
0.00 |
≡ |
STC - Stewart Information Services |
Add 2.72% |
6,879 |
0.00 |
≡ |
NTR - Nutrien Ltd. |
Add 2.79% |
258,244 |
0.03 |
≡ |
ICAD - iCAD Inc. |
Add 2.83% |
18,689 |
0.00 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 2.89% |
171,521 |
0.02 |
≡ |
WTW - Willis Towers Watson plc |
Add 2.92% |
158,234 |
0.09 |
≡ |
YEXT - Yext Inc. |
Add 3.18% |
18,500 |
0.00 |
≡ |
CCU - Compania Cervecerias Unidas SA |
Add 3.22% |
485,711 |
0.01 |
≡ |
SHOO - Steven Madden Ltd. |
Add 3.37% |
7,499 |
0.00 |
≡ |
GT - Goodyear Tire & Rubber |
Add 3.63% |
33,712 |
0.00 |
≡ |
AMKR - Amkor Technology Inc. |
Add 3.69% |
14,850 |
0.00 |
≡ |
SHEL - Shell plc |
Add 3.74% |
11,458 |
0.00 |
≡ |
ARC - ARC Document Solutions Inc. |
Add 3.77% |
3,834 |
0.00 |
≡ |
CMCO - Columbus McKinnon Corp. |
Add 4.02% |
6,371 |
0.00 |
≡ |
SCWX - SecureWorks Corp. CL A |
Add 4.16% |
35,044 |
0.00 |
≡ |
SNY - Sanofi Aventis |
Add 4.18% |
10,197 |
0.00 |
≡ |
PBF - PBF Energy Inc. |
Add 4.46% |
5,288 |
0.00 |
≡ |
BIO - Bio-Rad Laboratories Inc. |
Add 4.59% |
21 |
0.00 |
≡ |
EVR - Evercore Inc. |
Add 4.73% |
2,857 |
0.00 |
≡ |
LTRX - Lantronix Inc. |
Add 4.76% |
24,250 |
0.00 |
≡ |
ITI - Iteris Inc. |
Add 4.89% |
22,289 |
0.00 |
≡ |
GHM - Graham Corp. |
Add 5.17% |
13,621 |
0.00 |
≡ |
SNPO - Snap One Holdings Corp |
Add 5.28% |
9,240 |
0.00 |
≡ |
ARAY - Accuray Inc. |
Add 5.33% |
48,583 |
0.00 |
≡ |
TCS - Container Store Group |
Add 5.53% |
44,354 |
0.00 |
≡ |
BTI - British American Tobacco plc |
Add 5.61% |
26,931 |
0.00 |
≡ |
EQR - Equity Residential |
Add 5.87% |
516,941 |
0.08 |
≡ |
TRN - Trinity Industries |
Add 5.97% |
25,573 |
0.00 |
≡ |
ADUS - Addus HomeCare Corp. |
Add 6.27% |
2,900 |
0.00 |
≡ |
GOLD - Barrick Gold Corp. |
Add 6.38% |
2,680,178 |
0.12 |
≡ |
SM - SM Energy Co. |
Add 6.39% |
5,825 |
0.00 |
≡ |
TRMB - Trimble Inc. |
Add 6.79% |
200 |
0.00 |
≡ |
SONO - Sonos Inc. |
Add 6.85% |
23,031 |
0.00 |
≡ |
MKSI - MKS Instruments |
Add 6.94% |
9,352 |
0.00 |
≡ |
NMIH - NMI Holdings |
Add 6.95% |
22,280 |
0.00 |
≡ |
GENC - Gencor Industries Inc. |
Add 7.08% |
4,263 |
0.00 |
≡ |
PRTS - CarParts.com Inc. |
Add 7.16% |
52,963 |
0.00 |
≡ |
ACA - Arcosa Inc. |
Add 7.26% |
7,146 |
0.00 |
≡ |
WSR - Whitestone REIT |
Add 7.27% |
65,816 |
0.00 |
≡ |
TLYS - Tilly's Inc. |
Add 7.45% |
26,081 |
0.00 |
≡ |
CCS - Century Communities Inc. |
Add 7.64% |
4,554 |
0.00 |
≡ |
SKY - Skyline Champion Corp. |
Add 7.74% |
4,070 |
0.00 |
≡ |
TTSH - Tile Shop Hldgs Inc |
Add 7.94% |
25,300 |
0.00 |
≡ |
COHR - Coherent Corp. |
Add 8.25% |
14,299 |
0.00 |
≡ |
CYH - Community Health Systems |
Add 8.38% |
122,000 |
0.00 |
≡ |
ALEX - Alexander & Baldwin |
Add 8.41% |
14,319 |
0.00 |