Q2  2024 |
≡ |
ATEC - Alphatec Holdings Inc. |
Buy |
102,500 |
0.00 |
≡ |
CTOS - Custom Truck One Source Inc. |
Buy |
305,338 |
0.00 |
≡ |
ENSG - Ensign Group |
Buy |
1,297 |
0.00 |
≡ |
PAL - Proficient Auto Logistics In |
Buy |
116,268 |
0.00 |
≡ |
RELY - Remitly Global Inc |
Buy |
165,252 |
0.00 |
≡ |
SND - Smart Sand Inc. |
Buy |
139,477 |
0.00 |
≡ |
TXNM - TXNM Energy Inc. |
Buy |
3,536 |
0.00 |
≡ |
WRBY - Warby Parker Inc. |
Buy |
8,159 |
0.00 |
Q1  2024 |
≡ |
META - Meta Platforms Inc. |
Reduce 36.63% |
2,054,359 |
2.27 |
≡ |
ORCL - Oracle Corp. |
Reduce 23.33% |
4,321,271 |
1.24 |
≡ |
GOLD - Barrick Gold Corp. |
Add 31.64% |
14,138,639 |
0.54 |
≡ |
NEM - Newmont Corp. |
Reduce 26.38% |
6,266,717 |
0.51 |
≡ |
CHRW - C.H. Robinson Worldwide |
Add 21.12% |
2,003,158 |
0.35 |
≡ |
BRO - Brown & Brown Inc. |
Reduce 24.32% |
999,056 |
0.20 |
≡ |
PM - Philip Morris Intl. |
Add 10.01% |
902,557 |
0.19 |
≡ |
GFI - Gold Fields Ltd. |
Buy |
5,369,818 |
0.19 |
≡ |
UGI - UGI Corp. |
Reduce 30.66% |
2,035,846 |
0.11 |
≡ |
BTG - B2Gold Corp. |
Add 142.91% |
16,011,832 |
0.09 |
≡ |
AEM - Agnico-Eagle Mines Ltd. |
Add 10.81% |
672,503 |
0.09 |
≡ |
BDX - Becton Dickinson |
Add 8.24% |
161,081 |
0.09 |
≡ |
CL - Colgate-Palmolive |
Reduce 3.81% |
418,119 |
0.09 |
≡ |
FMX - Fomento Economico Mexicano |
Reduce 2.75% |
274,663 |
0.08 |
≡ |
AU - AngloGold Ashanti Ltd. |
Reduce 26.18% |
1,571,428 |
0.08 |
≡ |
OKE - ONEOK Inc. |
Add 12.26% |
378,509 |
0.07 |
≡ |
WTW - Willis Towers Watson plc |
Reduce 2.08% |
115,861 |
0.07 |
≡ |
WMT - Walmart Inc. |
Reduce 8.87% |
514,004 |
0.07 |
≡ |
KGC - Kinross Gold Corp. |
Buy |
3,900,000 |
0.05 |
≡ |
GLD - SPDR Gold Trust |
Add 1.81% |
63,224 |
0.03 |
≡ |
WPM - Wheaton Precious Metals Corp. |
Add 1.39% |
292,968 |
0.03 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 1.25% |
202,362 |
0.03 |
≡ |
RGLD - Royal Gold Inc. |
Reduce 2.80% |
102,710 |
0.03 |
≡ |
EPD - Enterprise Products Partners LP |
Reduce 22.31% |
488,878 |
0.03 |
≡ |
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 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Add 154.75% |
76,600 |
0.02 |
≡ |
FNV - Franco Nevada Corp. |
Add 2.00% |
62,892 |
0.02 |
≡ |
IMO - Imperial Oil Ltd. |
Reduce 0.50% |
111,722 |
0.02 |
≡ |
ADTN - ADTRAN Holdings Inc. |
Reduce 68.02% |
864,000 |
0.02 |
≡ |
DOC-OLD - Physicians Realty Trust |
Sell 100.00% |
751,208 |
0.02 |
≡ |
DOC - Healthpeak Properties Inc. |
Buy |
421,692 |
0.02 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Buy |
108,401 |
0.02 |
≡ |
AVD - American Vanguard Corp. |
Add 788.82% |
275,653 |
0.01 |
≡ |
WIRE - Encore Wire Corp. |
Add 406.80% |
13,750 |
0.01 |
≡ |
NAPA - Duckhorn Portfolio Inc |
Add 226.34% |
248,972 |
0.01 |
≡ |
OUT - Outfront Media Inc. |
Add 216.07% |
327,584 |
0.01 |
≡ |
FN - Fabrinet |
Add 208.90% |
15,684 |
0.01 |
≡ |
FTRE - Fortrea Holdings Inc |
Add 171.60% |
169,882 |
0.01 |
≡ |
KTOS - Kratos Defense & Security Sol. |
Add 121.39% |
195,290 |
0.01 |
≡ |
TRS - TriMas Corp. |
Add 109.23% |
99,300 |
0.01 |
≡ |
CARS - Cars.com Inc. |
Add 94.16% |
206,415 |
0.01 |
≡ |
PBF - PBF Energy Inc. |
Add 84.56% |
104,700 |
0.01 |
≡ |
ATSG - Air Transport Services Group Inc. |
Add 82.32% |
220,300 |
0.01 |
≡ |
ASO - Academy Sports and Outdoors Inc. |
Add 67.80% |
41,700 |
0.01 |
≡ |
ALGT - Allegiant Travel Company |
Add 57.52% |
37,800 |
0.01 |
≡ |
OIS - Oil States International Inc. |
Add 54.47% |
462,900 |
0.01 |
≡ |
LAD - Lithia Motors Inc. |
Add 53.45% |
10,760 |
0.01 |
≡ |
BZH - Beazer Homes USA |
Add 53.33% |
125,100 |
0.01 |
≡ |
SM - SM Energy Co. |
Add 52.27% |
50,700 |
0.01 |
≡ |
SKY - Skyline Champion Corp. |
Add 50.74% |
28,730 |
0.01 |
≡ |
GXO - Gxo Logistics Inc. |
Add 49.01% |
76,500 |
0.01 |
≡ |
CCS - Century Communities Inc. |
Add 45.97% |
29,500 |
0.01 |
≡ |
BTI - British American Tobacco plc |
Add 42.45% |
215,305 |
0.01 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 40.00% |
25,600 |
0.01 |
≡ |
NCMI - National CineMedia Inc. |
Add 37.65% |
537,822 |
0.01 |
≡ |
BKH - Black Hills |
Add 36.31% |
73,950 |
0.01 |
≡ |
SGH - SMART Global Holdings |
Add 35.57% |
107,850 |
0.01 |
≡ |
WERN - Werner Enterprises |
Add 34.88% |
84,800 |
0.01 |
≡ |
JELD - JELD-WEN Holding Inc. |
Add 33.72% |
84,900 |
0.01 |
≡ |
LNC - Lincoln National |
Add 32.99% |
96,200 |
0.01 |
≡ |
HLN - Haleon Plc ADR |
Add 30.98% |
321,928 |
0.01 |
≡ |
IBP - Installed Building Products |
Add 30.56% |
11,060 |
0.01 |
≡ |
CMC - Commercial Metals |
Add 24.82% |
38,300 |
0.01 |
≡ |
CECO - CECO Environmental Corp. |
Add 22.65% |
109,500 |
0.01 |
≡ |
HSTM - HealthStream Inc. |
Add 21.45% |
87,400 |
0.01 |
≡ |
SHEL - Shell plc |
Add 17.56% |
55,783 |
0.01 |
≡ |
MTDR - Matador Resources Co. |
Add 17.27% |
36,800 |
0.01 |
≡ |
MTG - MGIC Investment |
Add 15.24% |
91,200 |
0.01 |
≡ |
KALU - Kaiser Aluminum Corp. |
Add 14.47% |
22,100 |
0.01 |
≡ |
UL - Unilever PLC |
Add 11.77% |
50,052 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Add 0.99% |
39,581 |
0.01 |
≡ |
NTR - Nutrien Ltd. |
Add 0.53% |
50,369 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.27% |
18,270 |
0.01 |
≡ |
CMCSA - Comcast Corp. |
Add 0.24% |
75,681 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 0.86% |
29,231 |
0.01 |
≡ |
AGI - Alamos Gold Inc. |
Reduce 1.75% |
155,028 |
0.01 |
≡ |
THC - Tenet Healthcare Corp. |
Reduce 11.56% |
19,684 |
0.01 |
≡ |
KOF - Coca-Cola FEMSA S A CV |
Reduce 12.30% |
41,816 |
0.01 |
≡ |
ICHR - Ichor Holdings Ltd |
Reduce 16.76% |
71,300 |
0.01 |
≡ |
HRI - HERC Holdings Inc. |
Reduce 19.57% |
18,150 |
0.01 |
≡ |
UCTT - Ultra Clean Holdings Inc. |
Reduce 20.57% |
85,449 |
0.01 |
≡ |
SHOO - Steven Madden Ltd. |
Reduce 22.23% |
51,100 |
0.01 |
≡ |
SANM - Sanmina Corp. |
Reduce 22.94% |
55,532 |
0.01 |
≡ |
ORN - Orion Group Holdings |
Reduce 33.47% |
149,982 |
0.01 |
≡ |
TFC - Truist Financial Corp. |
Reduce 39.38% |
72,469 |
0.01 |
≡ |
WCC - WESCO International Inc. |
Reduce 40.50% |
14,400 |
0.01 |
≡ |
MOD - Modine Mfg. |
Reduce 57.16% |
74,500 |
0.01 |
≡ |
ALEX - Alexander & Baldwin |
Sell 100.00% |
184,532 |
0.01 |
≡ |
AMRC - Ameresco Inc. CL A |
Sell 100.00% |
117,531 |
0.01 |