Q1  2024 |
≡ |
BOOM - DMC Global Inc. |
Sell 100.00% |
187,774 |
0.01 |
≡ |
CMTL - Comtech Telecommunications |
Sell 100.00% |
508,987 |
0.01 |
≡ |
DIOD - Diodes Inc. |
Sell 100.00% |
70,112 |
0.01 |
≡ |
DOOR-OLD - Masonite International Corp. |
Sell 100.00% |
54,963 |
0.01 |
≡ |
HIW - Highwoods Properties |
Sell 100.00% |
144,300 |
0.01 |
≡ |
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 |
≡ |
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 |
≡ |
PWR - Quanta Services |
Add 337.84% |
1,723 |
0.00 |
≡ |
LOCO - El Pollo Loco Holdings Inc. |
Add 321.76% |
111,000 |
0.00 |
≡ |
BIO - Bio-Rad Laboratories Inc. |
Add 310.02% |
1,485 |
0.00 |
≡ |
IAU - iShares Gold Trust |
Add 254.24% |
3,361 |
0.00 |
≡ |
OTIS - Otis Worldwide Corp. |
Add 173.66% |
12,722 |
0.00 |
≡ |
DHX - DHI Group Inc. |
Add 145.66% |
230,323 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 109.13% |
1,972 |
0.00 |
≡ |
CRH - CRH plc |
Add 98.50% |
2,035 |
0.00 |
≡ |
REPX - Riley Exploration Permian In |
Add 77.22% |
76,932 |
0.00 |
≡ |
VTOL - Bristow Group Inc. |
Add 73.49% |
35,644 |
0.00 |
≡ |
DAL - Delta Air Lines Inc. |
Add 73.35% |
3,788 |
0.00 |
≡ |
CIA - Citizens Inc. CL A |
Add 69.11% |
135,069 |
0.00 |
≡ |
EGP - EastGroup Properties SBI |
Add 49.42% |
170 |
0.00 |
≡ |
SLCA-OLD - U.S. Silica Holdings Inc. |
Add 43.07% |
155,400 |
0.00 |
≡ |
CHGG - CHEGG Inc. |
Add 40.60% |
118,995 |
0.00 |
≡ |
LYTS - LSI Industries Inc. |
Add 39.89% |
112,956 |
0.00 |
≡ |
NTGR - NETGEAR Inc. |
Add 39.06% |
45,900 |
0.00 |
≡ |
MAC - Macerich Co. |
Add 38.48% |
80,900 |
0.00 |
≡ |
SMRT - SmartRent Inc. |
Add 38.46% |
386,000 |
0.00 |
≡ |
VLY - Valley National Bancorp |
Add 37.41% |
149,000 |
0.00 |
≡ |
SCL - Stepan Co. |
Add 36.27% |
18,733 |
0.00 |
≡ |
TRNO - Terreno Realty Corp. |
Add 35.68% |
496 |
0.00 |
≡ |
CLAR - Clarus Corp. |
Add 34.97% |
137,000 |
0.00 |
≡ |
AWK - American Water Works Inc. |
Add 30.31% |
261 |
0.00 |
≡ |
RDNT - RadNet Inc. |
Add 29.85% |
22,400 |
0.00 |
≡ |
VTLE - Vital Energy Inc. |
Add 29.33% |
47,100 |
0.00 |
≡ |
CVCO - Cavco Industries Inc. |
Add 28.85% |
2,760 |
0.00 |
≡ |
MATV - Mativ Holdings Inc. |
Add 28.73% |
91,192 |
0.00 |
≡ |
ARC - ARC Document Solutions Inc. |
Add 27.97% |
29,500 |
0.00 |
≡ |
ONB - Old National Bancorp |
Add 27.87% |
97,350 |
0.00 |
≡ |
IMXI - International Money Express Inc. |
Add 27.10% |
69,250 |
0.00 |
≡ |
NTCT - NetScout Systems |
Add 27.10% |
48,300 |
0.00 |
≡ |
LGIH - LGI Homes Inc. |
Add 26.96% |
18,350 |
0.00 |
≡ |
DO-OLD - Diamond Offshore Drilling Inc. |
Add 26.73% |
1,627 |
0.00 |
≡ |
ZETA - Zeta Global Holdings Corp A |
Add 26.67% |
199,500 |
0.00 |
≡ |
HP - Helmerich & Payne |
Add 24.94% |
20,500 |
0.00 |
≡ |
RKT - Rocket Companies Inc. |
Add 24.94% |
8,891 |
0.00 |
≡ |
SKT - Tanger Factory Outlet Centers |
Add 23.24% |
21,250 |
0.00 |
≡ |
LPG - Dorian LPG Ltd |
Add 23.17% |
50,200 |
0.00 |
≡ |
TITN - Titan Machinery Inc. |
Add 22.05% |
43,400 |
0.00 |
≡ |
DCOM - Dime Community Bancshares |
Add 21.32% |
64,100 |
0.00 |
≡ |
ASUR - Asure Software Inc. |
Add 20.34% |
47,574 |
0.00 |
≡ |
QNST - QuinStreet Inc. |
Add 20.17% |
92,200 |
0.00 |
≡ |
SBCF - Seacoast Banking Corp. of Florida |
Add 19.97% |
87,200 |
0.00 |
≡ |
IPI - Intrepid Potash Inc. |
Add 19.38% |
78,200 |
0.00 |
≡ |
ACA - Arcosa Inc. |
Add 19.37% |
20,450 |
0.00 |
≡ |
DRS - Leonardo Drs Inc |
Add 19.24% |
59,300 |
0.00 |
≡ |
AOSL - Alpha & Omega Semiconductor Ltd |
Add 18.91% |
71,000 |
0.00 |
≡ |
JBI - Janus International Group In |
Add 18.56% |
115,700 |
0.00 |
≡ |
OMI - Owens & Minor |
Add 18.55% |
44,800 |
0.00 |
≡ |
IDA - IDACORP Inc. Hldg. Co. |
Add 18.40% |
20,184 |
0.00 |
≡ |
PR - Permian Resources Corp. |
Add 18.25% |
115,000 |
0.00 |
≡ |
AHCO - AdaptHealth Corp. |
Add 18.24% |
91,772 |
0.00 |
≡ |
NMIH - NMI Holdings |
Add 17.56% |
60,200 |
0.00 |
≡ |
LBRT - Liberty Oilfield Services Inc. |
Add 17.49% |
16,606 |
0.00 |
≡ |
VIAV - Viavi Solutions Inc. |
Add 17.44% |
111,500 |
0.00 |
≡ |
MTX - Minerals Technologies |
Add 16.89% |
10,900 |
0.00 |
≡ |
RDN - Radian Group |
Add 16.83% |
63,900 |
0.00 |
≡ |
HL - Hecla Mining Co. |
Add 16.77% |
184,500 |
0.00 |
≡ |
DINO - HF Sinclair Corp. |
Add 16.68% |
1,530 |
0.00 |
≡ |
SGRY - Surgery Partners Inc. |
Add 16.51% |
48,100 |
0.00 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 16.03% |
500 |
0.00 |
≡ |
HUN - Huntsman Corp. |
Add 15.55% |
77,100 |
0.00 |
≡ |
DENN - Denny's Corp. |
Add 15.32% |
146,658 |
0.00 |
≡ |
SEM - Select Medical Holdings Corp |
Add 14.79% |
35,512 |
0.00 |
≡ |
TTMI - TTM Technologies Inc. |
Add 14.57% |
80,400 |
0.00 |
≡ |
HTLD - Heartland Express |
Add 14.56% |
84,739 |
0.00 |
≡ |
HLX - Helix Energy Solutions |
Add 14.20% |
40,500 |
0.00 |
≡ |
SEE - Sealed Air Corp. |
Add 14.17% |
47,200 |
0.00 |
≡ |
TLYS - Tilly's Inc. |
Add 13.93% |
52,424 |
0.00 |
≡ |
LINC - Lincoln Educational Services Corp. |
Add 13.58% |
73,321 |
0.00 |
≡ |
PWP - Perella Weinberg Partners |
Add 13.33% |
33,300 |
0.00 |
≡ |
ABCB - Ameris Bancorp |
Add 13.26% |
28,637 |
0.00 |
≡ |
CHUY - Chuy's Holdings |
Add 13.24% |
37,076 |
0.00 |
≡ |
CRS - Carpenter Technology |
Add 13.19% |
17,400 |
0.00 |
≡ |
ASIX - AdvanSix Inc. |
Add 12.81% |
52,200 |
0.00 |
≡ |
AEIS - Advanced Energy Industries |
Add 12.68% |
12,700 |
0.00 |
≡ |
INFU - InfuSystem Holdings Inc. |
Add 12.66% |
68,021 |
0.00 |
≡ |
IIIN - Insteel Industries Inc. |
Add 12.09% |
30,088 |
0.00 |
≡ |
VREX - Varex Imaging Corp. |
Add 11.82% |
37,800 |
0.00 |
≡ |
ZUMZ - Zumiez Inc. |
Add 11.80% |
49,700 |
0.00 |
≡ |
CMCO - Columbus McKinnon Corp. |
Add 11.73% |
19,350 |
0.00 |
≡ |
AMKR - Amkor Technology Inc. |
Add 11.71% |
48,900 |
0.00 |