| Q3 2024 |
≡ |
ACCO - ACCO Brands Corp. |
Buy |
160,703 |
0.00 |
≡ |
BECN - Beacon Roofing Supply Inc. |
Buy |
25,600 |
0.00 |
≡ |
DOUG - Douglas Elliman Inc |
Buy |
210,102 |
0.00 |
≡ |
FLWS - 1-800-Flowers.com Inc. CL A |
Buy |
160,678 |
0.00 |
≡ |
GEOS - Geospace Technologies |
Buy |
21,791 |
0.00 |
≡ |
HLI - Houlihan Lokey Inc. |
Buy |
4,247 |
0.00 |
≡ |
HLLY - Holley Inc |
Buy |
81,518 |
0.00 |
≡ |
HOFT - Hooker Furniture Corp. |
Buy |
58,280 |
0.00 |
≡ |
KOS - Kosmos Energy Ltd. |
Buy |
542,600 |
0.00 |
≡ |
LFST - Lifestance Health Group Inc |
Buy |
277,840 |
0.00 |
≡ |
MTW - Manitowoc Co. |
Buy |
191,317 |
0.00 |
≡ |
NGS - Natural Gas Services Group Inc. |
Buy |
104,316 |
0.00 |
≡ |
PHM - PulteGroup Inc. |
Buy |
3,039 |
0.00 |
≡ |
RBBN - Ribbon Communications Inc. |
Buy |
71,279 |
0.00 |
≡ |
TALK - Talkspace Inc. |
Buy |
150,000 |
0.00 |
≡ |
TXRH - Texas Roadhouse Inc-A |
Buy |
2,316 |
0.00 |
≡ |
VMD - Viemed Healthcare Inc. |
Buy |
110,901 |
0.00 |
≡ |
WD - Walker & Dunlop Inc. |
Buy |
2,645 |
0.00 |
≡ |
YETI - YETI Holdings Inc. |
Buy |
12,500 |
0.00 |
≡ |
CTOS - Custom Truck One Source Inc. |
Sell 100.00% |
305,338 |
0.00 |
≡ |
DO-OLD - Diamond Offshore Drilling Inc. |
Sell 100.00% |
9,641 |
0.00 |
≡ |
HELE - Helen of Troy Ltd. |
Sell 100.00% |
20,219 |
0.00 |
≡ |
IR - Ingersoll Rand Inc. |
Sell 100.00% |
5,649 |
0.00 |
≡ |
MNTX - Manitex International Inc. |
Sell 100.00% |
306,084 |
0.00 |
≡ |
OMI - Owens & Minor |
Sell 100.00% |
148,334 |
0.00 |
≡ |
ON - ON Semiconductor Corp. |
Sell 100.00% |
11,012 |
0.00 |
≡ |
STIM - Neuronetics Inc. |
Sell 100.00% |
1,039,009 |
0.00 |
≡ |
STKS - ONE Group Hospitality Inc. |
Sell 100.00% |
396,395 |
0.00 |
≡ |
UFI - Unifi Inc. |
Sell 100.00% |
266,131 |
0.00 |
≡ |
VINO-OLD - ARC Document Solutions Inc. |
Sell 100.00% |
218,673 |
0.00 |
≡ |
WMT - Walmart Inc. |
Sell 100.00% |
1,293 |
0.00 |
≡ |
UGI - UGI Corp. |
Reduce 99.86% |
3,262,935 |
0.00 |
≡ |
GNRC - Generac Holdings Inc. |
Reduce 94.30% |
39,587 |
0.00 |
≡ |
MOD - Modine Mfg. |
Reduce 82.97% |
44,000 |
0.00 |
≡ |
ONTO - Onto Innovation Inc. |
Reduce 76.99% |
16,241 |
0.00 |
≡ |
AMH - American Homes 4 Rent |
Reduce 66.67% |
3,645 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Reduce 63.26% |
41,049 |
0.00 |
≡ |
QRHC - Quest Resource Holding Corp. |
Reduce 44.96% |
127,320 |
0.00 |
≡ |
AMED - Amedisys |
Reduce 40.49% |
1,431 |
0.00 |
≡ |
RVTY - Revvity Inc. |
Reduce 40.00% |
1,026 |
0.00 |
≡ |
ORN - Orion Group Holdings |
Reduce 34.92% |
88,700 |
0.00 |
≡ |
PFGC - Performance Food Group |
Reduce 31.86% |
4,117 |
0.00 |
≡ |
HRI - HERC Holdings Inc. |
Reduce 31.70% |
14,300 |
0.00 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 31.28% |
2,060 |
0.00 |
≡ |
MTX - Minerals Technologies |
Reduce 30.13% |
20,500 |
0.00 |
≡ |
PLXS - Plexus Corp. |
Reduce 26.59% |
13,300 |
0.00 |
≡ |
SHOO - Steven Madden Ltd. |
Reduce 26.30% |
35,800 |
0.00 |
≡ |
ZUMZ - Zumiez Inc. |
Reduce 25.44% |
106,848 |
0.00 |
≡ |
ROCK - Gibraltar Industries |
Reduce 23.75% |
21,000 |
0.00 |
≡ |
ZIMV - ZimVie Inc. |
Reduce 23.00% |
59,910 |
0.00 |
≡ |
CHUY - Chuy's Holdings |
Reduce 19.79% |
75,674 |
0.00 |
≡ |
SGRY - Surgery Partners Inc. |
Reduce 19.48% |
60,296 |
0.00 |
≡ |
FORM - FormFactor Inc. |
Reduce 19.04% |
23,000 |
0.00 |
≡ |
AVT - Avnet Inc. |
Reduce 18.45% |
36,555 |
0.00 |
≡ |
RH - RH |
Reduce 17.48% |
900 |
0.00 |
≡ |
AHH - Armada Hoffler Properties Inc. |
Reduce 16.83% |
148,495 |
0.00 |
≡ |
CENX - Century Aluminum Co. |
Reduce 16.20% |
122,000 |
0.00 |
≡ |
PUMP - ProPetro Holding Corp. |
Reduce 16.20% |
83,470 |
0.00 |
≡ |
PRTS - CarParts.com Inc. |
Reduce 15.44% |
89,500 |
0.00 |
≡ |
ARCH - Arch Resources Inc. |
Reduce 14.30% |
11,100 |
0.00 |
≡ |
DGII - Digi International |
Reduce 11.37% |
30,000 |
0.00 |
≡ |
VREX - Varex Imaging Corp. |
Reduce 11.31% |
40,699 |
0.00 |
≡ |
CECO - CECO Environmental Corp. |
Reduce 9.67% |
63,600 |
0.00 |
≡ |
WMB - Williams Cos. |
Reduce 9.66% |
19,918 |
0.00 |
≡ |
KALU - Kaiser Aluminum Corp. |
Reduce 8.25% |
13,561 |
0.00 |
≡ |
HLX - Helix Energy Solutions |
Reduce 8.08% |
26,000 |
0.00 |
≡ |
DNOW - NOW Inc. |
Reduce 7.52% |
20,000 |
0.00 |
≡ |
CW - Curtiss-Wright Corp. |
Reduce 7.47% |
3,650 |
0.00 |
≡ |
CRNT - Ceragon Networks Ltd |
Reduce 7.23% |
37,600 |
0.00 |
≡ |
BDC - Belden Inc. |
Reduce 6.43% |
6,100 |
0.00 |
≡ |
VTLE - Vital Energy Inc. |
Reduce 5.30% |
11,504 |
0.00 |
≡ |
UEIC - Universal Electronics Inc. |
Reduce 4.68% |
7,879 |
0.00 |
≡ |
TGI - Triumph Group Inc. |
Reduce 4.42% |
30,871 |
0.00 |
≡ |
TLYS - Tilly's Inc. |
Reduce 4.22% |
18,500 |
0.00 |
≡ |
LPX - Louisiana-Pacific Corp. |
Reduce 4.20% |
6,700 |
0.00 |
≡ |
STC - Stewart Information Services |
Reduce 4.13% |
8,200 |
0.00 |
≡ |
AX - Axos Financial Inc. |
Reduce 3.84% |
8,200 |
0.00 |
≡ |
ICAD - iCAD Inc. |
Reduce 3.76% |
26,364 |
0.00 |
≡ |
CVCO - Cavco Industries Inc. |
Reduce 3.50% |
400 |
0.00 |
≡ |
HEES - H&E Equipment Services |
Reduce 3.42% |
7,200 |
0.00 |
≡ |
MC - Moelis & Co. |
Reduce 3.36% |
4,200 |
0.00 |
≡ |
PNTG - Pennant Group Inc. |
Reduce 3.32% |
13,000 |
0.00 |
≡ |
SCWX - SecureWorks Corp. CL A |
Reduce 3.02% |
25,913 |
0.00 |
≡ |
TTSH - Tile Shop Hldgs Inc |
Reduce 2.95% |
10,500 |
0.00 |
≡ |
NPO - EnPro Industries |
Reduce 2.57% |
1,700 |
0.00 |
≡ |
VSEC - VSE Corp. |
Reduce 2.46% |
3,000 |
0.00 |
≡ |
FN - Fabrinet |
Reduce 2.04% |
1,000 |
0.00 |
≡ |
B - Barnes Group |
Reduce 1.81% |
6,900 |
0.00 |
≡ |
VVX - V2X Inc. |
Reduce 1.65% |
3,000 |
0.00 |
≡ |
AOSL - Alpha & Omega Semiconductor Ltd |
Reduce 1.13% |
5,326 |
0.00 |
≡ |
RES - RPC Inc. |
Reduce 1.01% |
3,000 |
0.00 |
≡ |
EVR - Evercore Inc. |
Reduce 0.99% |
700 |
0.00 |
≡ |
NX - Quanex Building Products |
Reduce 0.99% |
2,300 |
0.00 |
≡ |
NMIH - NMI Holdings |
Reduce 0.86% |
3,600 |
0.00 |
≡ |
SBUX - Starbucks Corp. |
Reduce 0.80% |
400 |
0.00 |
≡ |
HD - Home Depot |
Reduce 0.79% |
437 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Reduce 0.79% |
502 |
0.00 |
≡ |
TEL - TE Connectivity plc |
Reduce 0.79% |
1,024 |
0.00 |
≡ |
ACN - Accenture |
Reduce 0.78% |
21 |
0.00 |
≡ |
FAF - First Amer'n Corp. |
Reduce 0.78% |
1,500 |
0.00 |