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 |
≡ |
CHTR - Charter Communications |
Add 0.00% |
2 |
0.00 |
≡ |
IDA - IDACORP Inc. Hldg. Co. |
Add 0.02% |
32 |
0.00 |
≡ |
AXP - American Express |
Add 0.03% |
729 |
0.00 |
≡ |
FLS - Flowserve Corp. |
Add 0.05% |
5,365 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Add 0.05% |
1,665 |
0.00 |
≡ |
USB - U.S. Bancorp |
Add 0.05% |
4,163 |
0.00 |
≡ |
WY - Weyerhaeuser Co. |
Add 0.06% |
8,810 |
0.00 |
≡ |
SCHW - Charles Schwab Corp. |
Add 0.07% |
2,497 |
0.00 |
≡ |
BRO - Brown & Brown Inc. |
Add 0.08% |
2,398 |
0.00 |
≡ |
UHS - Universal Health Services Inc. |
Add 0.09% |
4,039 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.09% |
12,063 |
0.00 |
≡ |
ROST - Ross Stores Inc. |
Add 0.10% |
1,727 |
0.00 |
≡ |
PM - Philip Morris Intl. |
Add 0.16% |
17,228 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Add 0.19% |
793 |
0.00 |
≡ |
ASTE - Astec Industries |
Add 0.27% |
600 |
0.00 |
≡ |
KMPR - Kemper Corp. |
Add 0.34% |
963 |
0.00 |
≡ |
UTI - Universal Technical Institute |
Add 0.48% |
2,488 |
0.00 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 0.58% |
35,167 |
0.00 |
≡ |
HTLD - Heartland Express |
Add 0.63% |
4,200 |
0.00 |
≡ |
CDE - Coeur Mining Inc. |
Add 0.84% |
20,657 |
0.00 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Add 0.85% |
1,750 |
0.00 |
≡ |
DRS - Leonardo Drs Inc |
Add 0.88% |
3,300 |
0.00 |
≡ |
EGP - EastGroup Properties SBI |
Add 0.96% |
5 |
0.00 |
≡ |
RS - Reliance Steel & Aluminum |
Add 1.09% |
7 |
0.00 |
≡ |
CMC - Commercial Metals |
Add 1.11% |
2,500 |
0.00 |
≡ |
MAA - Mid-America Apt Communties |
Add 1.11% |
8 |
0.00 |
≡ |
SBAC - SBA Communications Corp. |
Add 1.15% |
10 |
0.00 |
≡ |
CNI - Canadian Natl Railway Co. |
Add 1.19% |
20 |
0.00 |
≡ |
AWK - American Water Works Inc. |
Add 1.22% |
14 |
0.00 |
≡ |
CRH - CRH plc |
Add 1.27% |
53 |
0.00 |
≡ |
ABCB - Ameris Bancorp |
Add 1.28% |
3,700 |
0.00 |
≡ |
CP - Canadian Pacific Kansas City |
Add 1.29% |
30 |
0.00 |
≡ |
BSM - Black Stone Minerals L.P. |
Add 1.30% |
71 |
0.00 |
≡ |
TRNO - Terreno Realty Corp. |
Add 1.30% |
25 |
0.00 |
≡ |
TXNM - TXNM Energy Inc. |
Add 1.30% |
46 |
0.00 |
≡ |
BLZE - Backblaze Inc A |
Add 1.47% |
16,100 |
0.00 |
≡ |
INGR - Ingredion Inc. |
Add 1.80% |
1,920 |
0.00 |
≡ |
MAC - Macerich Co. |
Add 1.80% |
7,549 |
0.00 |
≡ |
LBRT - Liberty Oilfield Services Inc. |
Add 1.84% |
5,000 |
0.00 |
≡ |
SHEL - Shell plc |
Add 2.08% |
8,560 |
0.00 |
≡ |
ORI - Old Republic International |
Add 2.25% |
9,900 |
0.00 |
≡ |
CMCO - Columbus McKinnon Corp. |
Add 2.34% |
4,450 |
0.00 |
≡ |
EQIX - Equinix Inc. |
Add 2.44% |
2 |
0.00 |
≡ |
RDN - Radian Group |
Add 2.62% |
12,400 |
0.00 |
≡ |
UTZ - Utz Brands Inc. |
Add 2.72% |
12,000 |
0.00 |
≡ |
SCL - Stepan Co. |
Add 2.82% |
2,000 |
0.00 |
≡ |
PR - Permian Resources Corp. |
Add 2.84% |
21,400 |
0.00 |
≡ |
SEE - Sealed Air Corp. |
Add 2.84% |
11,300 |
0.00 |
≡ |
COHU - Cohu Inc. |
Add 2.87% |
6,100 |
0.00 |
≡ |
PHLT - Performant Healthcare Inc. |
Add 2.91% |
65,659 |
0.00 |
≡ |
BIL - SPDR Bloomberg 1 3 Month T B |
Add 2.92% |
10,088 |
0.00 |
≡ |
GENC - Gencor Industries Inc. |
Add 2.94% |
2,019 |
0.00 |
≡ |
LINC - Lincoln Educational Services Corp. |
Add 2.97% |
22,800 |
0.00 |
≡ |
MTG - MGIC Investment |
Add 3.02% |
21,500 |
0.00 |
≡ |
HSTM - HealthStream Inc. |
Add 3.13% |
16,600 |
0.00 |
≡ |
NAPA-OLD - Duckhorn Portfolio Inc |
Add 3.13% |
11,800 |
0.00 |
≡ |
KNX - Knight-Swift Transportation |
Add 3.16% |
200 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Add 3.39% |
24,134 |
0.00 |
≡ |
TILE - Interface Inc. CL A |
Add 3.40% |
6,000 |
0.00 |
≡ |
AHCO - AdaptHealth Corp. |
Add 3.64% |
32,686 |
0.00 |
≡ |
INTT - inTEST Corp. |
Add 3.81% |
21,500 |
0.00 |
≡ |
FLEX - Flex Ltd. |
Add 3.95% |
600 |
0.00 |
≡ |
AORT - Artivion Inc. |
Add 3.96% |
23,700 |
0.00 |
≡ |
ATSG - Air Transport Services Group Inc. |
Add 4.04% |
20,311 |
0.00 |
≡ |
SHYF - Shyft Group Inc. |
Add 4.04% |
19,411 |
0.00 |
≡ |
BKH - Black Hills |
Add 4.05% |
12,554 |
0.00 |
≡ |
ATRO - Astronics Corp. |
Add 4.16% |
16,300 |
0.00 |
≡ |
IPI - Intrepid Potash Inc. |
Add 4.43% |
26,700 |
0.00 |
≡ |
ASIX - AdvanSix Inc. |
Add 4.47% |
27,300 |
0.00 |
≡ |
BHE - Benchmark Electronics |
Add 4.72% |
13,100 |
0.00 |
≡ |
GT - Goodyear Tire & Rubber |
Add 4.77% |
47,823 |
0.00 |
≡ |
ACA - Arcosa Inc. |
Add 4.85% |
6,628 |
0.00 |
≡ |
HL - Hecla Mining Co. |
Add 4.93% |
80,151 |
0.00 |
≡ |
AEIS - Advanced Energy Industries |
Add 5.23% |
5,900 |
0.00 |
≡ |
IAU - iShares Gold Trust |
Add 5.35% |
172 |
0.00 |
≡ |
JBI - Janus International Group In |
Add 5.40% |
45,076 |
0.00 |
≡ |
TRS - TriMas Corp. |
Add 5.42% |
13,000 |
0.00 |
≡ |
SBCF - Seacoast Banking Corp. of Florida |
Add 5.75% |
36,100 |
0.00 |
≡ |
WSR - Whitestone REIT |
Add 5.86% |
65,000 |
0.00 |
≡ |
IBP - Installed Building Products |
Add 5.93% |
2,700 |
0.00 |
≡ |
NGVC - Natural Grocers by Vitamin Cottage |
Add 6.10% |
5,000 |
0.00 |