Q4  2023 |
≡ |
SNCR - Synchronoss Technologies Inc. |
Sell 100.00% |
106,677 |
0.00 |
≡ |
SQSP - Squarespace Inc. |
Sell 100.00% |
56,985 |
0.00 |
≡ |
TCMD - Tactile Systems Technology Inc. |
Sell 100.00% |
81,189 |
0.00 |
≡ |
UNP - Union Pacific |
Sell 100.00% |
6,500 |
0.00 |
≡ |
AMWD - American Woodmark Corp. |
Sell 100.00% |
32,787 |
0.01 |
≡ |
CTRN - Citi Trends Inc. |
Sell 100.00% |
101,462 |
0.01 |
≡ |
EHAB - Enhabit Inc |
Sell 100.00% |
261,606 |
0.01 |
≡ |
HCCI-OLD - Heritage-Crystal Clean Inc. |
Sell 100.00% |
116,654 |
0.01 |
≡ |
HSII - Heidrick & Struggles |
Sell 100.00% |
120,348 |
0.01 |
≡ |
MODG - Callaway Golf Co. |
Sell 100.00% |
327,544 |
0.01 |
≡ |
MRAM - Everspin Technologies Inc |
Sell 100.00% |
236,073 |
0.01 |
≡ |
OFIX - Orthofix Medical Inc. |
Sell 100.00% |
278,154 |
0.01 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Sell 100.00% |
154,017 |
0.01 |
≡ |
SGHT - Sight Sciences Inc |
Sell 100.00% |
587,297 |
0.01 |
≡ |
CIR-OLD - CIRCOR International Inc. |
Sell 100.00% |
142,063 |
0.02 |
≡ |
ESTE-OLD - Earthstone Energy Inc. CL A |
Sell 100.00% |
348,587 |
0.02 |
≡ |
NGVT - Ingevity Corp. |
Sell 100.00% |
156,756 |
0.02 |
≡ |
NXGN-OLD - NextGen Healthcare Inc. |
Sell 100.00% |
268,923 |
0.02 |
Q3  2023 |
≡ |
IDA - IDACORP Inc. Hldg. Co. |
Add 0.04% |
48 |
0.00 |
≡ |
EPD - Enterprise Products Partners LP |
Add 0.12% |
2,627 |
0.00 |
≡ |
YEXT - Yext Inc. |
Add 0.13% |
736 |
0.00 |
≡ |
ARC - ARC Document Solutions Inc. |
Add 0.20% |
200 |
0.00 |
≡ |
BXP - Boston Properties |
Add 0.24% |
9,038 |
0.00 |
≡ |
MAG - MAG Silver Corp. |
Add 0.39% |
22,141 |
0.00 |
≡ |
NG - NovaGold Resources |
Add 0.39% |
72,093 |
0.00 |
≡ |
ORLA - Orla Mining Ltd |
Add 0.39% |
26,477 |
0.00 |
≡ |
CW - Curtiss-Wright Corp. |
Add 0.50% |
198 |
0.00 |
≡ |
NTR - Nutrien Ltd. |
Add 0.52% |
48,230 |
0.01 |
≡ |
BTG - B2Gold Corp. |
Add 0.59% |
19,904 |
0.00 |
≡ |
EVR - Evercore Inc. |
Add 0.89% |
532 |
0.00 |
≡ |
CCU - Compania Cervecerias Unidas SA |
Add 1.30% |
193,876 |
0.01 |
≡ |
IBP - Installed Building Products |
Add 1.81% |
576 |
0.00 |
≡ |
HRI - HERC Holdings Inc. |
Add 1.89% |
1,542 |
0.00 |
≡ |
ZUMZ - Zumiez Inc. |
Add 2.57% |
9,113 |
0.00 |
≡ |
ROCK - Gibraltar Industries |
Add 2.60% |
2,421 |
0.00 |
≡ |
JBLU - JetBlue Airways Corp. |
Add 2.88% |
24,200 |
0.00 |
≡ |
WPM - Wheaton Precious Metals Corp. |
Add 3.17% |
644,746 |
0.07 |
≡ |
SNPO - Snap One Holdings Corp |
Add 3.24% |
5,487 |
0.00 |
≡ |
FNV - Franco Nevada Corp. |
Add 3.26% |
71,226 |
0.02 |
≡ |
NGVC - Natural Grocers by Vitamin Cottage |
Add 3.53% |
3,420 |
0.00 |
≡ |
XPO - XPO Logistics |
Add 3.64% |
294 |
0.00 |
≡ |
PKOH - Park Ohio Holdings Corp. |
Add 3.68% |
3,919 |
0.00 |
≡ |
MC - Moelis & Co. |
Add 3.79% |
3,838 |
0.00 |
≡ |
GLD - SPDR Gold Trust |
Add 4.15% |
137,604 |
0.06 |
≡ |
CAH - Cardinal Health Inc. |
Add 4.23% |
347 |
0.00 |
≡ |
CHTR - Charter Communications |
Add 4.36% |
22 |
0.00 |
≡ |
AWK - American Water Works Inc. |
Add 4.38% |
36 |
0.00 |
≡ |
CNI - Canadian Natl Railway Co. |
Add 4.44% |
69 |
0.00 |
≡ |
CP - Canadian Pacific Kansas City |
Add 4.47% |
96 |
0.00 |
≡ |
ICL - ICL Grp Ltd. |
Add 4.47% |
519 |
0.00 |
≡ |
SBAC - SBA Communications Corp. |
Add 4.47% |
36 |
0.00 |
≡ |
BSM - Black Stone Minerals L.P. |
Add 4.48% |
319 |
0.00 |
≡ |
IE - Ivanhoe Electric Inc Us |
Add 4.48% |
101 |
0.00 |
≡ |
BALL - Ball Corp. |
Add 4.51% |
30 |
0.00 |
≡ |
TRNO - Terreno Realty Corp. |
Add 4.56% |
38 |
0.00 |
≡ |
LII - Lennox International |
Add 4.81% |
98 |
0.00 |
≡ |
DGX - Quest Diagnostics |
Add 4.85% |
178 |
0.00 |
≡ |
DINO - HF Sinclair Corp. |
Add 5.28% |
534 |
0.00 |
≡ |
ON - ON Semiconductor Corp. |
Add 5.28% |
357 |
0.00 |
≡ |
PFGC - Performance Food Group |
Add 5.30% |
542 |
0.00 |
≡ |
MTN - Vail Resorts Inc. |
Add 5.62% |
50 |
0.00 |
≡ |
DOX - Amdocs Ltd. |
Add 6.30% |
145 |
0.00 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Add 6.41% |
1,686 |
0.00 |
≡ |
AVTR - Avantor arinc. |
Add 6.55% |
977 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 6.55% |
11,313 |
0.00 |
≡ |
DCI - Donaldson Co. |
Add 6.76% |
530 |
0.00 |
≡ |
HSII - Heidrick & Struggles |
Add 7.20% |
8,078 |
0.00 |
≡ |
DOV - Dover Corp. |
Add 7.32% |
262 |
0.00 |
≡ |
STC - Stewart Information Services |
Add 7.63% |
17,915 |
0.00 |
≡ |
LYG - Lloyds TSB Grp Plc ADR |
Add 7.66% |
240,390 |
0.00 |
≡ |
JBT - John Bean Technologies Corp. |
Add 8.03% |
5,286 |
0.00 |
≡ |
AIRG - Airgain Inc |
Add 8.14% |
33,103 |
0.00 |
≡ |
OIS - Oil States International Inc. |
Add 8.51% |
65,065 |
0.00 |
≡ |
HP - Helmerich & Payne |
Add 8.56% |
5,220 |
0.00 |
≡ |
RILY - B Riley Financial Inc. |
Add 8.72% |
5,220 |
0.00 |
≡ |
NX - Quanex Building Products |
Add 8.86% |
22,682 |
0.00 |
≡ |
TITN - Titan Machinery Inc. |
Add 8.88% |
14,100 |
0.00 |
≡ |
WTW - Willis Towers Watson plc |
Add 8.98% |
445,775 |
0.24 |
≡ |
EVER - EverQuote Inc. CL A |
Add 9.01% |
45,813 |
0.00 |
≡ |
SNY - Sanofi Aventis |
Add 9.15% |
20,458 |
0.00 |
≡ |
AVNW - Aviat Networks Inc. |
Add 9.26% |
16,875 |
0.00 |
≡ |
HLN - Haleon Plc ADR |
Add 9.52% |
82,870 |
0.00 |
≡ |
RJF - Raymond James Financial Inc. |
Add 9.69% |
287 |
0.00 |
≡ |
SHEL - Shell plc |
Add 9.93% |
27,651 |
0.00 |
≡ |
SCVL - Shoe Carnival Inc. |
Add 10.25% |
33,599 |
0.00 |
≡ |
ASTE - Astec Industries |
Add 10.31% |
15,362 |
0.00 |
≡ |
BDC - Belden Inc. |
Add 10.40% |
10,626 |
0.00 |
≡ |
MDT - Medtronic plc |
Add 10.79% |
592,849 |
0.12 |
≡ |
OFIX - Orthofix Medical Inc. |
Add 10.99% |
27,534 |
0.00 |
≡ |
TRP - TC Energy |
Add 11.55% |
24,414 |
0.00 |
≡ |
RKT - Rocket Companies Inc. |
Add 11.99% |
3,764 |
0.00 |
≡ |
LINC - Lincoln Educational Services Corp. |
Add 12.20% |
51,534 |
0.00 |
≡ |
TTMI - TTM Technologies Inc. |
Add 13.89% |
61,936 |
0.00 |
≡ |
RVTY - Revvity Inc. |
Add 14.20% |
319 |
0.00 |
≡ |
GHM - Graham Corp. |
Add 14.63% |
33,599 |
0.00 |
≡ |
BTI - British American Tobacco plc |
Add 14.85% |
62,092 |
0.01 |
≡ |
UTI - Universal Technical Institute |
Add 15.00% |
55,608 |
0.00 |
≡ |
CPE-OLD - Callon Petroleum Co. |
Add 15.18% |
36,425 |
0.00 |
≡ |
AOSL - Alpha & Omega Semiconductor Ltd |
Add 16.21% |
54,927 |
0.00 |
≡ |
MNTX - Manitex International Inc. |
Add 16.33% |
42,261 |
0.00 |